Last Price10.31 ▲0.19% Mon, Apr 19th 2021
NAV10.83 ▼0.06% Fri, Apr 16th 2021
Discount-4.83%
Day Range10.31 - 10.33
Daily Value24k today / 556k avg = 4%
Distribution Rate2.10%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ-0.5σ-0.7σ-0.7σ
-2.0σ$10.11$9.92$10.03$10.00
-1.5σ$10.16$10.06$10.14$10.12
-1.0σ$10.20$10.19$10.25$10.23
-0.5σ$10.24$10.32$10.35$10.35
0.0σ$10.28$10.45$10.46$10.46
0.5σ$10.32$10.58$10.57$10.58
1.0σ$10.36$10.71$10.67$10.69
1.5σ$10.40$10.85$10.78$10.81
2.0σ$10.44$10.98$10.89$10.92

Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY