Last Price10.15 ▼0.29% Thu, Oct 21st 2021
NAV9.91  Fri, Oct 15th 2021
Discount2.43%
Day Range10.15 - 10.20
Daily Value142k today / 745k avg = 19%
Distribution Rate5.91%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense2.57%

Discount

Today1M3M6M12M
Z-Score1.8σ2.8σ3.7σ3.5σ
-2.0σ$9.15$8.97$8.89$8.51
-1.5σ$9.28$9.09$9.00$8.66
-1.0σ$9.41$9.21$9.11$8.81
-0.5σ$9.55$9.34$9.22$8.96
0.0σ$9.68$9.46$9.33$9.11
0.5σ$9.81$9.58$9.44$9.26
1.0σ$9.94$9.71$9.55$9.41
1.5σ$10.07$9.83$9.66$9.56
2.0σ$10.20$9.95$9.77$9.71

Last updated October 21st 2021, 5:10:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY