Last Price10.60 ▲0.09% Thu, Jul 29th 2021
NAV11.80  Wed, Jul 28th 2021
Discount-10.17%
Day Range10.59 - 10.61
Daily Value18k today / 280k avg = 7%
Distribution Rate8.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ-0.3σ0.5σ1.2σ
-2.0σ$10.25$10.34$10.01$9.27
-1.5σ$10.33$10.41$10.12$9.48
-1.0σ$10.41$10.49$10.24$9.69
-0.5σ$10.48$10.57$10.36$9.90
0.0σ$10.56$10.64$10.47$10.11
0.5σ$10.64$10.72$10.59$10.32
1.0σ$10.72$10.80$10.71$10.53
1.5σ$10.79$10.88$10.83$10.74
2.0σ$10.87$10.95$10.94$10.94

Last updated July 29th 2021, 5:23:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY