Last Price10.16 ▼0.68% Fri, Jan 21st 2022
NAV10.36 ▲0.03% Thu, Jan 20th 2022
Discount-1.96%
Day Range10.13 - 10.26
Daily Value486k today / 1940k avg = 25%
Distribution Rate6.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ0.7σ1.2σ1.6σ
-2.0σ$9.98$9.88$9.69$9.30
-1.5σ$10.03$9.94$9.76$9.42
-1.0σ$10.08$9.99$9.84$9.54
-0.5σ$10.14$10.04$9.91$9.66
0.0σ$10.19$10.09$9.98$9.78
0.5σ$10.24$10.14$10.05$9.90
1.0σ$10.29$10.19$10.13$10.02
1.5σ$10.35$10.24$10.20$10.14
2.0σ$10.40$10.30$10.27$10.26

Last updated January 21st 2022, 6:20:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY