Last Price10.07 ▲0.00% Fri, Apr 16th 2021
NAV9.15 ▼0.07% Thu, Apr 15th 2021
Discount10.02%
Day Range10.07 - 10.07
Daily Value21k today / 99k avg = 21%
Distribution Rate4.23%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ1.7σ2.4σ2.6σ
-2.0σ$9.58$8.67$8.46$8.64
-1.5σ$9.65$8.86$8.64$8.80
-1.0σ$9.72$9.05$8.82$8.95
-0.5σ$9.79$9.24$9.01$9.11
0.0σ$9.86$9.43$9.19$9.26
0.5σ$9.93$9.61$9.37$9.41
1.0σ$10.00$9.80$9.55$9.57
1.5σ$10.07$9.99$9.74$9.72
2.0σ$10.14$10.18$9.92$9.87

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