Last Price10.58 ▼0.38% Fri, Oct 15th 2021
NAV10.80 ▼0.03% Wed, Oct 13th 2021
Discount-2.01%
Day Range10.57 - 10.62
Daily Value173k today / 179k avg = 97%
Distribution Rate2.38%

Chart

Ratios

Net Ast.
Active Expense0.45%
Net Expense0.56%

Discount

Today1M3M6M12M
Z-Score-1.0σ-2.0σ-2.2σ-0.6σ
-2.0σ$10.47$10.58$10.59$10.39
-1.5σ$10.53$10.62$10.63$10.46
-1.0σ$10.58$10.66$10.67$10.52
-0.5σ$10.63$10.70$10.71$10.59
0.0σ$10.69$10.74$10.74$10.65
0.5σ$10.74$10.78$10.78$10.72
1.0σ$10.79$10.82$10.82$10.78
1.5σ$10.84$10.86$10.86$10.85
2.0σ$10.90$10.90$10.89$10.91

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY