Last Price10.90 ▲0.18% Fri, Jul 30th 2021
NAV10.95 ▼0.01% Wed, Jul 28th 2021
Discount-0.44%
Day Range10.85 - 10.90
Daily Value182k today / 482k avg = 38%
Distribution Rate2.70%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.0σ2.5σ2.0σ1.4σ
-2.0σ$10.41$10.33$10.17$10.21
-1.5σ$10.47$10.40$10.26$10.31
-1.0σ$10.54$10.46$10.35$10.41
-0.5σ$10.60$10.52$10.44$10.51
0.0σ$10.66$10.58$10.53$10.61
0.5σ$10.72$10.65$10.63$10.71
1.0σ$10.78$10.71$10.72$10.81
1.5σ$10.84$10.77$10.81$10.91
2.0σ$10.90$10.83$10.90$11.01

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY