Last Price10.02 ▲0.10% Tue, Oct 26th 2021
NAV9.60 ▲0.12% Mon, Oct 25th 2021
Discount4.36%
Day Range10.00 - 10.05
Daily Value274k today / 1182k avg = 23%
Distribution Rate8.68%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.6σ0.0σ0.8σ
-2.0σ$9.66$9.50$9.25$8.61
-1.5σ$9.74$9.69$9.44$8.86
-1.0σ$9.82$9.88$9.63$9.11
-0.5σ$9.89$10.07$9.82$9.36
0.0σ$9.97$10.26$10.01$9.62
0.5σ$10.05$10.44$10.19$9.87
1.0σ$10.13$10.63$10.38$10.12
1.5σ$10.21$10.82$10.57$10.37
2.0σ$10.29$11.01$10.76$10.63

Last updated October 26th 2021, 5:17:24 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY