Last Price10.02 ▲0.60% Fri, May 7th 2021
NAV11.26 ▲0.92% Thu, May 6th 2021
Discount-11.03%
Day Range9.87 - 10.03
Daily Value434k today / 626k avg = 69%
Distribution Rate7.82%

Chart

Ratios

Net Ast.
Active Expense0.98%
Net Expense3.20%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.6σ1.1σ1.6σ
-2.0σ$9.83$9.51$9.35$9.13
-1.5σ$9.90$9.60$9.46$9.26
-1.0σ$9.98$9.70$9.57$9.38
-0.5σ$10.05$9.80$9.68$9.51
0.0σ$10.12$9.90$9.78$9.63
0.5σ$10.19$10.00$9.89$9.76
1.0σ$10.26$10.10$10.00$9.88
1.5σ$10.33$10.20$10.11$10.01
2.0σ$10.40$10.30$10.22$10.13

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY