Last Price10.99 ▲0.64% Fri, Jan 22nd 2021
NAV10.85 ▲0.00% Thu, Jan 21st 2021
Discount1.29%
Day Range10.91 - 10.99
Daily Value39k today / 549k avg = 7%
Distribution Rate2.89%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.1σ2.6σ2.3σ2.0σ
-2.0σ$10.47$10.15$10.24$9.96
-1.5σ$10.54$10.24$10.33$10.09
-1.0σ$10.60$10.33$10.42$10.22
-0.5σ$10.66$10.42$10.51$10.35
0.0σ$10.73$10.51$10.59$10.48
0.5σ$10.79$10.61$10.68$10.61
1.0σ$10.86$10.70$10.77$10.74
1.5σ$10.92$10.79$10.86$10.87
2.0σ$10.98$10.88$10.94$11.00

Last updated January 22nd 2021, 11:45:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY