Last Price10.02 ▼0.60% Fri, Jan 21st 2022
NAV9.95 ▼0.17% Thu, Jan 20th 2022
Discount0.67%
Day Range10.02 - 10.07
Daily Value81k today / 256k avg = 32%
Distribution Rate4.55%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.7σ-3.6σ-3.8σ-2.1σ
-2.0σ$10.16$10.31$10.37$10.05
-1.5σ$10.26$10.40$10.47$10.20
-1.0σ$10.35$10.49$10.57$10.35
-0.5σ$10.45$10.58$10.67$10.50
0.0σ$10.55$10.67$10.76$10.66
0.5σ$10.64$10.76$10.86$10.81
1.0σ$10.74$10.85$10.96$10.96
1.5σ$10.83$10.94$11.06$11.11
2.0σ$10.93$11.03$11.16$11.27

Last updated January 21st 2022, 6:28:34 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY