Last Price10.20 ▲1.29% Mon, Mar 1st 2021
NAV11.54 ▲1.66% Fri, Feb 26th 2021
Discount-11.60%
Day Range10.14 - 10.20
Daily Value62k today / 774k avg = 8%
Distribution Rate7.53%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense3.34%

Discount

Today1M3M6M12M
Z-Score0.5σ1.3σ1.3σ0.1σ
-2.0σ$10.00$9.90$9.62$9.46
-1.5σ$10.04$9.95$9.70$9.64
-1.0σ$10.08$9.99$9.79$9.81
-0.5σ$10.12$10.04$9.88$9.99
0.0σ$10.16$10.08$9.97$10.16
0.5σ$10.20$10.13$10.05$10.33
1.0σ$10.24$10.17$10.14$10.51
1.5σ$10.28$10.21$10.23$10.68
2.0σ$10.32$10.26$10.32$10.85

Last updated March 1st 2021, 6:11:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY