Last Price10.19 ▼2.02% Fri, Jan 21st 2022
NAV10.05 ▼0.44% Thu, Jan 20th 2022
Discount1.38%
Day Range9.90 - 10.40
Daily Value454k today / 600k avg = 76%
Distribution Rate10.67%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense3.93%

Discount

Today1M3M6M12M
Z-Score0.7σ0.3σ-0.2σ0.4σ
-2.0σ$9.77$9.82$9.85$9.28
-1.5σ$9.85$9.90$9.94$9.47
-1.0σ$9.92$9.98$10.04$9.65
-0.5σ$10.00$10.06$10.13$9.84
0.0σ$10.08$10.14$10.23$10.02
0.5σ$10.16$10.22$10.33$10.21
1.0σ$10.24$10.30$10.42$10.39
1.5σ$10.32$10.38$10.52$10.58
2.0σ$10.40$10.46$10.61$10.77

Last updated January 21st 2022, 6:17:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY