Last Price10.06 ▼0.98% Thu, Feb 25th 2021
NAV10.08  Wed, Feb 24th 2021
Discount-0.20%
Day Range10.02 - 10.25
Daily Value37327k today / 51430k avg = 73%
Distribution Rate%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.1σ0.0σ0.4σ0.4σ
-2.0σ$9.70$9.10$9.20$9.37
-1.5σ$9.78$9.33$9.38$9.51
-1.0σ$9.87$9.57$9.56$9.65
-0.5σ$9.96$9.80$9.73$9.80
0.0σ$10.04$10.04$9.91$9.94
0.5σ$10.13$10.27$10.09$10.08
1.0σ$10.22$10.51$10.27$10.22
1.5σ$10.30$10.74$10.45$10.37
2.0σ$10.39$10.98$10.63$10.51

Last updated February 25th 2021, 6:19:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY