Last Price10.25 ▼0.39% Tue, Aug 3rd 2021
NAV10.35 ▲0.00% Mon, Aug 2nd 2021
Discount-0.97%
Day Range10.23 - 10.29
Daily Value17k today / 312k avg = 6%
Distribution Rate2.69%

Chart

Ratios

Net Ast.
Active Expense0.47%
Net Expense0.58%

Discount

Today1M3M6M12M
Z-Score1.5σ2.1σ2.5σ0.5σ
-2.0σ$9.80$9.73$9.69$9.66
-1.5σ$9.87$9.79$9.75$9.77
-1.0σ$9.93$9.86$9.81$9.89
-0.5σ$9.99$9.92$9.88$10.01
0.0σ$10.06$9.98$9.94$10.12
0.5σ$10.12$10.05$10.00$10.24
1.0σ$10.19$10.11$10.06$10.36
1.5σ$10.25$10.18$10.12$10.47
2.0σ$10.32$10.24$10.18$10.59

Last updated August 3rd 2021, 5:13:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY