Last Price10.02 ▼0.30% Fri, Oct 15th 2021
NAV10.45  Wed, Oct 13th 2021
Discount-4.11%
Day Range10.01 - 10.08
Daily Value1254k today / 1927k avg = 65%
Distribution Rate6.89%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense2.98%

Discount

Today1M3M6M12M
Z-Score1.3σ0.9σ1.4σ1.3σ
-2.0σ$9.88$9.72$9.53$8.89
-1.5σ$9.90$9.77$9.60$9.06
-1.0σ$9.92$9.82$9.67$9.23
-0.5σ$9.94$9.88$9.74$9.40
0.0σ$9.96$9.93$9.82$9.57
0.5σ$9.99$9.98$9.89$9.74
1.0σ$10.01$10.03$9.96$9.91
1.5σ$10.03$10.09$10.03$10.09
2.0σ$10.05$10.14$10.11$10.26

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY