Last Price10.07 ▼0.69% Fri, Jan 21st 2022
NAV11.26  Thu, Jan 20th 2022
Discount-10.57%
Day Range10.06 - 10.07
Daily Value21k today / 272k avg = 8%
Distribution Rate9.12%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense2.09%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.9σ-1.1σ-0.0σ
-2.0σ$9.94$9.95$9.98$9.64
-1.5σ$9.98$10.00$10.03$9.75
-1.0σ$10.02$10.06$10.08$9.85
-0.5σ$10.07$10.11$10.13$9.96
0.0σ$10.11$10.17$10.17$10.07
0.5σ$10.15$10.22$10.22$10.18
1.0σ$10.19$10.27$10.27$10.29
1.5σ$10.24$10.33$10.32$10.40
2.0σ$10.28$10.38$10.37$10.51

Last updated January 21st 2022, 6:31:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY