Last Price10.72 ▼1.47% Wed, May 18th 2022
NAV12.77  Tue, Dec 20th 2022
Discount-16.06%
Day Range10.69 - 10.88
Daily Value463k today / 2165k avg = 21%
Distribution Rate4.81%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.6σ-2.3σ-2.3σ
-2.0σ$10.69$10.65$10.77$10.78
-1.5σ$10.74$10.75$10.85$10.88
-1.0σ$10.80$10.85$10.94$10.97
-0.5σ$10.85$10.95$11.03$11.07
0.0σ$10.91$11.05$11.12$11.17
0.5σ$10.96$11.15$11.20$11.27
1.0σ$11.02$11.25$11.29$11.37
1.5σ$11.07$11.35$11.38$11.47
2.0σ$11.13$11.45$11.46$11.57

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