Last Price10.18 ▼0.20% Tue, Oct 26th 2021
NAV10.50  Mon, Oct 25th 2021
Discount-3.10%
Day Range10.16 - 10.21
Daily Value642k today / 2489k avg = 26%
Distribution Rate6.84%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense2.98%

Discount

Today1M3M6M12M
Z-Score0.6σ1.5σ1.6σ1.4σ
-2.0σ$9.97$9.87$9.65$9.00
-1.5σ$10.01$9.92$9.72$9.18
-1.0σ$10.05$9.96$9.80$9.35
-0.5σ$10.09$10.00$9.87$9.52
0.0σ$10.13$10.05$9.94$9.69
0.5σ$10.16$10.09$10.01$9.86
1.0σ$10.20$10.13$10.09$10.03
1.5σ$10.24$10.18$10.16$10.21
2.0σ$10.28$10.22$10.23$10.38

Last updated October 26th 2021, 5:10:59 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY