Last Price10.80 ▲0.28% Fri, May 7th 2021
NAV10.85 ▲0.12% Thu, May 6th 2021
Discount-0.49%
Day Range10.71 - 10.84
Daily Value104k today / 244k avg = 43%
Distribution Rate2.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ1.1σ1.4σ1.2σ
-2.0σ$10.67$10.37$10.41$10.07
-1.5σ$10.69$10.44$10.47$10.18
-1.0σ$10.71$10.51$10.52$10.30
-0.5σ$10.73$10.58$10.58$10.41
0.0σ$10.75$10.65$10.64$10.52
0.5σ$10.77$10.72$10.69$10.64
1.0σ$10.79$10.79$10.75$10.75
1.5σ$10.81$10.86$10.81$10.87
2.0σ$10.83$10.93$10.86$10.98

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY