Last Price9.93 ▼0.10% Tue, Aug 3rd 2021
NAV10.09  Mon, Aug 2nd 2021
Discount-1.59%
Day Range9.93 - 9.98
Daily Value6k today / 155k avg = 4%
Distribution Rate3.81%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.5σ-0.5σ0.3σ
-2.0σ$9.87$9.80$9.78$9.61
-1.5σ$9.89$9.84$9.83$9.68
-1.0σ$9.90$9.89$9.88$9.75
-0.5σ$9.92$9.93$9.93$9.82
0.0σ$9.94$9.98$9.99$9.89
0.5σ$9.95$10.03$10.04$9.96
1.0σ$9.97$10.07$10.09$10.03
1.5σ$9.99$10.12$10.14$10.10
2.0σ$10.00$10.17$10.19$10.17

Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY