Last Price10.02 ⧗ Thu, Apr 15th 2021
NAV10.08 ▼0.03% Thu, Apr 15th 2021
Discount-0.56%
Day Range
Daily ValueNaNk today / 134k avg = NaN%
Distribution Rate4.73%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ0.6σ1.1σ0.2σ
-2.0σ$9.89$9.70$9.54$9.29
-1.5σ$9.92$9.77$9.62$9.46
-1.0σ$9.94$9.83$9.70$9.63
-0.5σ$9.96$9.89$9.77$9.80
0.0σ$9.99$9.95$9.85$9.97
0.5σ$10.01$10.01$9.92$10.14
1.0σ$10.03$10.07$10.00$10.31
1.5σ$10.06$10.13$10.08$10.48
2.0σ$10.08$10.20$10.15$10.65

Last updated April 16th 2021, 5:10:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY