Last Price10.38 ▲0.39% Fri, Apr 16th 2021
NAV9.39  Thu, Apr 15th 2021
Discount10.60%
Day Range10.37 - 10.43
Daily Value609k today / 2848k avg = 21%
Distribution Rate9.24%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.42%

Discount

Today1M3M6M12M
Z-Score0.1σ1.0σ1.6σ1.8σ
-2.0σ$10.30$9.88$9.70$9.52
-1.5σ$10.32$9.96$9.79$9.63
-1.0σ$10.34$10.04$9.89$9.75
-0.5σ$10.36$10.13$9.99$9.86
0.0σ$10.38$10.21$10.08$9.97
0.5σ$10.40$10.30$10.18$10.09
1.0σ$10.42$10.38$10.27$10.20
1.5σ$10.44$10.47$10.37$10.31
2.0σ$10.46$10.55$10.46$10.43

Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY