Last Price10.18 ▲0.10% Tue, Oct 26th 2021
NAV10.48 ▲0.14% Mon, Oct 25th 2021
Discount-2.91%
Day Range10.15 - 10.18
Daily Value122k today / 421k avg = 29%
Distribution Rate7.90%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ0.1σ-0.0σ0.3σ
-2.0σ$10.03$10.01$10.02$9.80
-1.5σ$10.08$10.05$10.06$9.88
-1.0σ$10.12$10.09$10.10$9.96
-0.5σ$10.17$10.13$10.14$10.05
0.0σ$10.21$10.17$10.18$10.13
0.5σ$10.26$10.22$10.22$10.22
1.0σ$10.30$10.26$10.27$10.30
1.5σ$10.35$10.30$10.31$10.38
2.0σ$10.39$10.34$10.35$10.47

Last updated October 26th 2021, 5:05:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY