Last Price10.18 ▲0.20% Fri, Jul 30th 2021
NAV10.69 ▲0.01% Wed, Jul 28th 2021
Discount-4.83%
Day Range10.12 - 10.21
Daily Value251k today / 884k avg = 28%
Distribution Rate5.66%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ1.6σ2.1σ1.9σ
-2.0σ$9.86$9.53$9.44$8.95
-1.5σ$9.91$9.62$9.53$9.11
-1.0σ$9.96$9.71$9.62$9.27
-0.5σ$10.01$9.80$9.71$9.43
0.0σ$10.06$9.89$9.80$9.59
0.5σ$10.11$9.97$9.89$9.74
1.0σ$10.16$10.06$9.98$9.90
1.5σ$10.22$10.15$10.07$10.06
2.0σ$10.27$10.24$10.16$10.22

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY