Last Price10.85 ▲0.56% Wed, Jun 23rd 2021
NAV9.32 ▼0.03% Tue, Jun 22nd 2021
Discount16.45%
Day Range10.85 - 11.00
Daily Value7k today / 85k avg = 8%
Distribution Rate3.93%

Chart

Ratios

Net Ast.
Active Expense1.42%
Net Expense2.24%

Discount

Today1M3M6M12M
Z-Score0.1σ0.8σ1.3σ2.0σ
-2.0σ$10.69$9.91$8.53$8.48
-1.5σ$10.72$10.08$8.89$8.78
-1.0σ$10.76$10.25$9.24$9.08
-0.5σ$10.80$10.42$9.60$9.38
0.0σ$10.84$10.58$9.95$9.67
0.5σ$10.88$10.75$10.30$9.97
1.0σ$10.92$10.92$10.66$10.27
1.5σ$10.95$11.09$11.01$10.57
2.0σ$10.99$11.26$11.37$10.87

Last updated June 23rd 2021, 5:19:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY