Last Price10.72 ▼1.47% Wed, May 18th 2022
NAV12.57 ▼0.40% Wed, Nov 23rd 2022
Discount-14.72%
Day Range10.69 - 10.88
Daily Value463k today / 450k avg = 103%
Distribution Rate4.81%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.5σ-1.6σ-1.6σ
-2.0σ$10.56$10.63$10.66$10.63
-1.5σ$10.67$10.72$10.73$10.73
-1.0σ$10.79$10.81$10.81$10.84
-0.5σ$10.90$10.90$10.89$10.95
0.0σ$11.01$10.98$10.96$11.05
0.5σ$11.12$11.07$11.04$11.16
1.0σ$11.23$11.16$11.12$11.27
1.5σ$11.34$11.25$11.19$11.37
2.0σ$11.45$11.34$11.27$11.48

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