Last Price10.37 ▲1.47% Mon, Mar 1st 2021
NAV10.02 ▼0.18% Fri, Feb 26th 2021
Discount3.43%
Day Range10.29 - 10.38
Daily Value141k today / 642k avg = 22%
Distribution Rate4.40%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ2.2σ0.3σ0.3σ
-2.0σ$10.02$9.92$9.80$9.67
-1.5σ$10.06$9.97$9.92$9.82
-1.0σ$10.11$10.02$10.05$9.97
-0.5σ$10.15$10.08$10.17$10.11
0.0σ$10.20$10.13$10.30$10.26
0.5σ$10.24$10.18$10.42$10.41
1.0σ$10.29$10.24$10.55$10.56
1.5σ$10.33$10.29$10.67$10.71
2.0σ$10.38$10.35$10.79$10.86

Last updated March 1st 2021, 6:19:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY