Last Price10.60 ▲0.76% Fri, May 7th 2021
NAV11.84  Wed, May 5th 2021
Discount-10.48%
Day Range10.47 - 10.60
Daily Value256k today / 248k avg = 103%
Distribution Rate9.00%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ1.5σ1.6σ2.3σ
-2.0σ$10.19$10.05$9.46$9.29
-1.5σ$10.26$10.13$9.62$9.44
-1.0σ$10.34$10.20$9.78$9.60
-0.5σ$10.41$10.28$9.93$9.75
0.0σ$10.48$10.36$10.09$9.90
0.5σ$10.55$10.44$10.25$10.06
1.0σ$10.63$10.52$10.41$10.21
1.5σ$10.70$10.59$10.57$10.36
2.0σ$10.77$10.67$10.72$10.52

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