Last Price10.23 ▼0.29% Fri, Jan 15th 2021
NAV10.78 ▲0.00% Fri, Jan 15th 2021
Discount-5.10%
Day Range10.24 - 10.33
Daily Value613k today / 1462k avg = 42%
Distribution Rate7.86%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score0.9σ-0.3σ-0.2σ0.6σ
-2.0σ$9.87$9.89$9.96$9.50
-1.5σ$9.93$9.99$10.03$9.64
-1.0σ$10.00$10.09$10.11$9.79
-0.5σ$10.06$10.20$10.19$9.93
0.0σ$10.12$10.30$10.26$10.07
0.5σ$10.18$10.40$10.34$10.21
1.0σ$10.24$10.50$10.41$10.36
1.5σ$10.30$10.60$10.49$10.50
2.0σ$10.36$10.70$10.57$10.64

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY