Last Price10.53 ▼0.38% Fri, Jul 30th 2021
NAV11.54 ▲0.49% Wed, Jul 28th 2021
Discount-8.72%
Day Range10.47 - 10.53
Daily Value85k today / 543k avg = 16%
Distribution Rate7.45%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ0.2σ0.8σ1.4σ
-2.0σ$10.41$10.20$9.75$9.29
-1.5σ$10.46$10.28$9.89$9.48
-1.0σ$10.50$10.35$10.02$9.66
-0.5σ$10.55$10.43$10.16$9.85
0.0σ$10.59$10.50$10.30$10.03
0.5σ$10.64$10.58$10.44$10.21
1.0σ$10.68$10.65$10.58$10.40
1.5σ$10.73$10.73$10.72$10.58
2.0σ$10.77$10.80$10.85$10.77

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