Last Price10.30 ⧗ Fri, Sep 24th 2021
NAV9.23 ▼0.12% Fri, Sep 24th 2021
Discount11.61%
Day Range
Daily ValueNaNk today / 58k avg = NaN%
Distribution Rate4.13%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.7σ0.2σ-0.3σ0.8σ
-2.0σ$9.85$9.85$9.81$8.49
-1.5σ$9.91$9.96$9.95$8.81
-1.0σ$9.97$10.06$10.10$9.14
-0.5σ$10.03$10.16$10.24$9.47
0.0σ$10.09$10.26$10.39$9.80
0.5σ$10.16$10.36$10.53$10.12
1.0σ$10.22$10.46$10.68$10.45
1.5σ$10.28$10.56$10.82$10.78
2.0σ$10.34$10.66$10.97$11.11

Last updated September 27th 2021, 5:22:21 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY