Last Price10.37 ⧗ Fri, Feb 26th 2021
NAV11.89  Thu, Feb 25th 2021
Discount-12.78%
Day Range10.30 - 10.40
Daily Value202k today / 259k avg = 78%
Distribution Rate3.24%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ1.7σ2.2σ1.4σ
-2.0σ$9.95$9.41$9.50$8.74
-1.5σ$10.02$9.54$9.60$8.98
-1.0σ$10.09$9.67$9.70$9.21
-0.5σ$10.16$9.80$9.81$9.45
0.0σ$10.23$9.93$9.91$9.69
0.5σ$10.30$10.06$10.01$9.93
1.0σ$10.37$10.20$10.11$10.17
1.5σ$10.44$10.33$10.22$10.41
2.0σ$10.51$10.46$10.32$10.65

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY