Last Price10.51 ▲0.67% Fri, May 7th 2021
NAV11.18 ▲1.41% Thu, May 6th 2021
Discount-5.95%
Day Range10.43 - 10.59
Daily Value836k today / 906k avg = 92%
Distribution Rate7.23%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.70%

Discount

Today1M3M6M12M
Z-Score1.5σ2.0σ1.9σ2.6σ
-2.0σ$10.18$9.91$9.43$9.25
-1.5σ$10.23$9.99$9.57$9.39
-1.0σ$10.27$10.06$9.71$9.52
-0.5σ$10.32$10.14$9.84$9.66
0.0σ$10.37$10.21$9.98$9.80
0.5σ$10.41$10.29$10.12$9.94
1.0σ$10.46$10.36$10.26$10.07
1.5σ$10.51$10.44$10.39$10.21
2.0σ$10.55$10.51$10.53$10.35

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY