Last Price11.39 ▼2.82% Wed, May 18th 2022
NAV10.90 ▼0.36% Fri, Sep 23rd 2022
Discount4.50%
Day Range11.39 - 11.70
Daily Value1545k today / 1768k avg = 87%
Distribution Rate6.16%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score12.9σ10.8σ2.7σ1.4σ
-2.0σ$9.76$9.82$9.52$9.64
-1.5σ$9.82$9.88$9.72$9.90
-1.0σ$9.87$9.94$9.91$10.15
-0.5σ$9.93$10.01$10.11$10.41
0.0σ$9.98$10.07$10.31$10.66
0.5σ$10.04$10.13$10.51$10.92
1.0σ$10.09$10.19$10.70$11.17
1.5σ$10.14$10.25$10.90$11.43
2.0σ$10.20$10.31$11.10$11.68

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY