Last Price10.99 ▲0.00% Mon, Apr 19th 2021
NAV13.13 ▲0.23% Fri, Apr 16th 2021
Discount-16.30%
Day Range10.92 - 11.00
Daily Value35k today / 46k avg = 76%
Distribution Rate%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense1.75%

Discount

Today1M3M6M12M
Z-Score1.0σ0.3σ0.4σ-0.6σ
-2.0σ$10.66$10.61$10.60$10.50
-1.5σ$10.71$10.70$10.68$10.67
-1.0σ$10.77$10.78$10.77$10.84
-0.5σ$10.82$10.86$10.85$11.01
0.0σ$10.88$10.94$10.93$11.18
0.5σ$10.93$11.02$11.01$11.35
1.0σ$10.99$11.10$11.09$11.52
1.5σ$11.04$11.18$11.18$11.69
2.0σ$11.10$11.26$11.26$11.86

Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY