Last Price10.88 ▲0.46% Fri, Jan 22nd 2021
NAV12.32 ▼0.63% Thu, Jan 21st 2021
Discount-11.70%
Day Range10.80 - 10.90
Daily Value150k today / 1182k avg = 13%
Distribution Rate8.42%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.23%

Discount

Today1M3M6M12M
Z-Score0.8σ1.3σ1.8σ1.4σ
-2.0σ$10.55$10.01$9.92$9.81
-1.5σ$10.61$10.14$10.05$9.97
-1.0σ$10.67$10.27$10.17$10.13
-0.5σ$10.73$10.41$10.30$10.28
0.0σ$10.79$10.54$10.42$10.44
0.5σ$10.85$10.67$10.54$10.60
1.0σ$10.91$10.80$10.67$10.75
1.5σ$10.97$10.94$10.79$10.91
2.0σ$11.03$11.07$10.92$11.07

Last updated January 22nd 2021, 11:10:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY