Last Price11.07 ▲0.00% Fri, May 7th 2021
NAV10.29 ▲0.25% Thu, May 6th 2021
Discount7.62%
Day Range11.02 - 11.09
Daily Value109k today / 383k avg = 29%
Distribution Rate4.12%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.1σ2.4σ2.6σ1.9σ
-2.0σ$10.61$10.37$10.15$10.12
-1.5σ$10.67$10.45$10.25$10.24
-1.0σ$10.73$10.53$10.35$10.36
-0.5σ$10.78$10.61$10.45$10.49
0.0σ$10.84$10.69$10.55$10.61
0.5σ$10.89$10.77$10.65$10.73
1.0σ$10.95$10.85$10.75$10.85
1.5σ$11.00$10.93$10.85$10.98
2.0σ$11.06$11.01$10.95$11.10

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY