Last Price10.21 ▼0.20% Fri, Jan 15th 2021
NAV13.23 ▲0.08% Fri, Jan 15th 2021
Discount-22.83%
Day Range10.20 - 10.32
Daily Value2526k today / 5314k avg = 48%
Distribution Rate9.05%

Chart

Ratios

Net Ast.
Active Expense0.72%
Net Expense1.79%

Discount

Today1M3M6M12M
Z-Score-1.6σ0.9σ1.5σ0.6σ
-2.0σ$10.16$7.89$7.89$7.23
-1.5σ$10.22$8.28$8.23$7.80
-1.0σ$10.28$8.68$8.57$8.37
-0.5σ$10.34$9.08$8.90$8.93
0.0σ$10.40$9.48$9.24$9.50
0.5σ$10.46$9.87$9.57$10.07
1.0σ$10.52$10.27$9.91$10.63
1.5σ$10.58$10.67$10.24$11.20
2.0σ$10.64$11.07$10.58$11.76

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY