Last Price10.29 ▼0.10% Mon, Apr 19th 2021
NAV9.26 ▼0.46% Fri, Apr 16th 2021
Discount11.20%
Day Range10.27 - 10.30
Daily Value157k today / 753k avg = 21%
Distribution Rate8.55%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense1.53%

Discount

Today1M3M6M12M
Z-Score1.2σ1.6σ2.3σ1.8σ
-2.0σ$9.68$8.80$8.55$8.65
-1.5σ$9.77$9.01$8.76$8.86
-1.0σ$9.87$9.21$8.96$9.08
-0.5σ$9.96$9.42$9.16$9.30
0.0σ$10.06$9.62$9.37$9.52
0.5σ$10.16$9.83$9.57$9.74
1.0σ$10.25$10.03$9.77$9.95
1.5σ$10.35$10.24$9.98$10.17
2.0σ$10.44$10.44$10.18$10.39

Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY