Last Price10.35 ▼0.29% Tue, Aug 3rd 2021
NAV10.72 ▼0.05% Mon, Aug 2nd 2021
Discount-3.49%
Day Range10.35 - 10.38
Daily Value125k today / 344k avg = 36%
Distribution Rate7.77%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.9σ-0.4σ0.2σ
-2.0σ$10.18$10.25$10.11$9.95
-1.5σ$10.24$10.29$10.18$10.04
-1.0σ$10.29$10.34$10.26$10.13
-0.5σ$10.35$10.38$10.33$10.22
0.0σ$10.40$10.42$10.41$10.31
0.5σ$10.46$10.47$10.49$10.40
1.0σ$10.52$10.51$10.56$10.49
1.5σ$10.57$10.56$10.64$10.58
2.0σ$10.63$10.60$10.71$10.67

Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY