Last Price10.07 ▲0.20% Tue, Jan 19th 2021
NAV10.60 ▲0.42% Fri, Jan 15th 2021
Discount-5.03%
Day Range10.07 - 10.20
Daily Value36k today / 463k avg = 8%
Distribution Rate8.44%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.49%

Discount

Today1M3M6M12M
Z-Score0.5σ0.7σ0.9σ0.3σ
-2.0σ$9.93$9.54$9.51$9.35
-1.5σ$9.96$9.64$9.61$9.50
-1.0σ$9.99$9.74$9.70$9.66
-0.5σ$10.02$9.83$9.80$9.81
0.0σ$10.05$9.93$9.89$9.97
0.5σ$10.07$10.03$9.99$10.12
1.0σ$10.10$10.12$10.09$10.28
1.5σ$10.13$10.22$10.18$10.43
2.0σ$10.16$10.32$10.28$10.58

Last updated January 19th 2021, 10:08:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY