Last Price10.97 ▲0.00% Thu, Jul 29th 2021
NAV10.93 ▼0.02% Wed, Jul 28th 2021
Discount0.39%
Day Range10.95 - 10.97
Daily Value29k today / 210k avg = 14%
Distribution Rate2.63%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ1.3σ1.2σ1.8σ
-2.0σ$10.77$10.75$10.53$10.49
-1.5σ$10.81$10.79$10.60$10.55
-1.0σ$10.85$10.82$10.66$10.61
-0.5σ$10.88$10.85$10.73$10.68
0.0σ$10.92$10.89$10.80$10.74
0.5σ$10.96$10.92$10.87$10.80
1.0σ$11.00$10.95$10.94$10.87
1.5σ$11.03$10.99$11.01$10.93
2.0σ$11.07$11.02$11.08$11.00

Last updated July 29th 2021, 5:16:29 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY