Last Price10.35 ▼1.71% Tue, Aug 3rd 2021
NAV12.75 ▼0.40% Mon, Aug 2nd 2021
Discount-18.83%
Day Range10.35 - 10.49
Daily Value162k today / 728k avg = 22%
Distribution Rate6.38%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense2.95%

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.4σ-0.7σ0.4σ
-2.0σ$10.11$10.19$10.01$9.17
-1.5σ$10.19$10.31$10.14$9.41
-1.0σ$10.27$10.44$10.27$9.65
-0.5σ$10.35$10.56$10.40$9.90
0.0σ$10.43$10.69$10.53$10.14
0.5σ$10.51$10.81$10.66$10.38
1.0σ$10.59$10.94$10.80$10.62
1.5σ$10.67$11.06$10.93$10.86
2.0σ$10.75$11.19$11.06$11.10

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