Last Price10.64 ▼0.09% Fri, Oct 15th 2021
NAV11.70  Tue, Oct 12th 2021
Discount-9.06%
Day Range10.64 - 10.70
Daily Value150k today / 288k avg = 52%
Distribution Rate8.84%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ0.7σ0.6σ1.0σ
-2.0σ$10.49$10.33$10.30$9.44
-1.5σ$10.52$10.39$10.37$9.64
-1.0σ$10.55$10.45$10.43$9.84
-0.5σ$10.58$10.50$10.50$10.03
0.0σ$10.61$10.56$10.56$10.23
0.5σ$10.64$10.62$10.63$10.43
1.0σ$10.67$10.68$10.69$10.63
1.5σ$10.70$10.73$10.76$10.83
2.0σ$10.73$10.79$10.82$11.03

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY