Last Price9.91 ▲0.61% Fri, Jan 15th 2021
NAV10.06 ▲0.00% Fri, Jan 15th 2021
Discount-1.49%
Day Range9.74 - 9.91
Daily Value31k today / 258k avg = 12%
Distribution Rate4.78%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense1.74%

Discount

Today1M3M6M12M
Z-Score1.9σ1.6σ1.5σ-0.3σ
-2.0σ$9.53$9.52$9.56$9.07
-1.5σ$9.58$9.57$9.61$9.31
-1.0σ$9.63$9.63$9.66$9.56
-0.5σ$9.68$9.68$9.71$9.80
0.0σ$9.73$9.73$9.76$10.05
0.5σ$9.77$9.79$9.81$10.29
1.0σ$9.82$9.84$9.86$10.54
1.5σ$9.87$9.89$9.91$10.78
2.0σ$9.92$9.95$9.96$11.03

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY