Last Price10.55 ▲0.29% Thu, Oct 21st 2021
NAV11.38 ▼0.38% Wed, Oct 20th 2021
Discount-7.28%
Day Range10.55 - 10.56
Daily Value12k today / 609k avg = 2%
Distribution Rate5.46%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.4σ-0.2σ0.5σ
-2.0σ$10.47$10.50$10.25$9.88
-1.5σ$10.50$10.54$10.33$10.01
-1.0σ$10.54$10.59$10.42$10.14
-0.5σ$10.57$10.63$10.51$10.28
0.0σ$10.61$10.68$10.59$10.41
0.5σ$10.64$10.73$10.68$10.55
1.0σ$10.67$10.77$10.76$10.68
1.5σ$10.71$10.82$10.85$10.81
2.0σ$10.74$10.86$10.94$10.95

Last updated October 21st 2021, 5:10:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY