Last Price9.95 ⧗ Mon, Oct 25th 2021
NAV10.03 ▲0.04% Mon, Oct 25th 2021
Discount-0.83%
Day Range
Daily ValueNaNk today / 115k avg = NaN%
Distribution Rate3.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ1.4σ0.4σ0.6σ
-2.0σ$9.84$9.85$9.78$9.61
-1.5σ$9.86$9.86$9.82$9.67
-1.0σ$9.88$9.88$9.85$9.74
-0.5σ$9.89$9.89$9.88$9.80
0.0σ$9.91$9.91$9.92$9.87
0.5σ$9.93$9.92$9.95$9.93
1.0σ$9.95$9.94$9.99$10.00
1.5σ$9.96$9.95$10.02$10.07
2.0σ$9.98$9.97$10.06$10.13

Last updated October 26th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY