Last Price10.03 ▲0.00% Tue, Aug 3rd 2021
NAV9.92  Mon, Aug 2nd 2021
Discount1.11%
Day Range10.03 - 10.04
Daily Value708k today / 3449k avg = 21%
Distribution Rate6.04%

Chart

Ratios

Net Ast.
Active Expense0.88%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score0.8σ1.1σ1.1σ1.5σ
-2.0σ$9.89$9.88$9.56$9.36
-1.5σ$9.92$9.91$9.64$9.45
-1.0σ$9.94$9.93$9.71$9.55
-0.5σ$9.96$9.95$9.79$9.65
0.0σ$9.99$9.98$9.87$9.74
0.5σ$10.01$10.00$9.94$9.84
1.0σ$10.04$10.03$10.02$9.93
1.5σ$10.06$10.05$10.10$10.03
2.0σ$10.09$10.08$10.17$10.13

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