Last Price10.33 ▲0.29% Thu, Feb 25th 2021
NAV10.77 ▼0.14% Wed, Feb 24th 2021
Discount-4.04%
Day Range10.31 - 10.36
Daily Value44k today / 231k avg = 19%
Distribution Rate3.08%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.2σ-2.3σ-2.5σ-0.1σ
-2.0σ$10.35$10.36$10.37$9.83
-1.5σ$10.41$10.40$10.41$9.96
-1.0σ$10.46$10.45$10.45$10.09
-0.5σ$10.52$10.49$10.49$10.22
0.0σ$10.58$10.54$10.54$10.35
0.5σ$10.63$10.58$10.58$10.47
1.0σ$10.69$10.63$10.62$10.60
1.5σ$10.75$10.68$10.66$10.73
2.0σ$10.80$10.72$10.70$10.86

Last updated February 25th 2021, 6:16:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY