Last Price10.90 ▼0.09% Fri, Jan 15th 2021
NAV11.88 ▲0.17% Fri, Jan 15th 2021
Discount-8.25%
Day Range10.86 - 10.95
Daily Value1967k today / 3849k avg = 51%
Distribution Rate8.26%

Chart

Ratios

Net Ast.
Active Expense1.82%
Net Expense3.50%

Discount

Today1M3M6M12M
Z-Score1.1σ1.4σ1.9σ1.7σ
-2.0σ$10.58$9.96$9.53$9.38
-1.5σ$10.63$10.10$9.71$9.59
-1.0σ$10.68$10.24$9.88$9.79
-0.5σ$10.73$10.38$10.06$9.99
0.0σ$10.78$10.52$10.23$10.20
0.5σ$10.84$10.66$10.41$10.40
1.0σ$10.89$10.80$10.59$10.61
1.5σ$10.94$10.93$10.76$10.81
2.0σ$10.99$11.07$10.94$11.02

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY