Last Price10.20 ▼0.29% Fri, Jan 21st 2022
NAV10.71 ▼0.09% Thu, Jan 20th 2022
Discount-4.77%
Day Range10.20 - 10.20
Daily Value2k today / 196k avg = 1%
Distribution Rate2.47%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.7σ-2.0σ-2.7σ-2.8σ
-2.0σ$10.14$10.19$10.30$10.31
-1.5σ$10.23$10.28$10.37$10.38
-1.0σ$10.31$10.37$10.45$10.45
-0.5σ$10.40$10.46$10.52$10.52
0.0σ$10.48$10.55$10.60$10.59
0.5σ$10.57$10.64$10.67$10.66
1.0σ$10.65$10.72$10.75$10.73
1.5σ$10.74$10.81$10.82$10.80
2.0σ$10.83$10.90$10.89$10.87

Last updated January 21st 2022, 6:24:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY