Last Price10.67 ▲0.09% Fri, Oct 15th 2021
NAV10.07 ▼0.07% Wed, Oct 13th 2021
Discount5.92%
Day Range10.62 - 10.68
Daily Value211k today / 194k avg = 109%
Distribution Rate4.27%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score-2.0σ-2.3σ-1.5σ0.1σ
-2.0σ$10.67$10.71$10.57$9.86
-1.5σ$10.72$10.79$10.67$10.05
-1.0σ$10.78$10.86$10.77$10.25
-0.5σ$10.83$10.93$10.87$10.44
0.0σ$10.88$11.01$10.98$10.64
0.5σ$10.94$11.08$11.08$10.83
1.0σ$10.99$11.16$11.18$11.02
1.5σ$11.05$11.23$11.28$11.22
2.0σ$11.10$11.31$11.39$11.41

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY