Last Price10.56 ▼0.56% Thu, Oct 21st 2021
NAV11.57 ▼0.17% Wed, Oct 20th 2021
Discount-8.74%
Day Range10.56 - 10.64
Daily Value42k today / 357k avg = 12%
Distribution Rate7.42%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.6σ-0.1σ0.8σ
-2.0σ$10.46$10.43$10.30$9.59
-1.5σ$10.50$10.48$10.37$9.76
-1.0σ$10.54$10.52$10.44$9.93
-0.5σ$10.59$10.57$10.50$10.11
0.0σ$10.63$10.62$10.57$10.28
0.5σ$10.67$10.66$10.63$10.45
1.0σ$10.72$10.71$10.70$10.63
1.5σ$10.76$10.75$10.77$10.80
2.0σ$10.80$10.80$10.83$10.97

Last updated October 21st 2021, 5:11:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY