Last Price10.26 ▲0.20% Thu, Oct 21st 2021
NAV10.68 ▼0.13% Wed, Oct 20th 2021
Discount-3.90%
Day Range10.26 - 10.27
Daily Value26k today / 428k avg = 6%
Distribution Rate2.87%

Chart

Ratios

Net Ast.
Active Expense0.48%
Net Expense0.62%

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.4σ-0.8σ-0.4σ
-2.0σ$10.11$10.17$10.06$9.96
-1.5σ$10.16$10.25$10.14$10.05
-1.0σ$10.22$10.32$10.22$10.15
-0.5σ$10.27$10.39$10.31$10.25
0.0σ$10.33$10.47$10.39$10.34
0.5σ$10.38$10.54$10.47$10.44
1.0σ$10.44$10.61$10.55$10.54
1.5σ$10.49$10.69$10.63$10.64
2.0σ$10.55$10.76$10.71$10.73

Last updated October 21st 2021, 5:15:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY