Last Price10.72 ▼1.47% Wed, May 18th 2022
NAV12.80 ▼0.14% Thu, Jun 30th 2022
Discount-16.26%
Day Range10.69 - 10.88
Daily Value463k today / 1049k avg = 44%
Distribution Rate4.81%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.6σ-3.0σ-2.8σ-2.5σ
-2.0σ$10.80$10.86$10.86$10.88
-1.5σ$10.87$10.93$10.96$11.04
-1.0σ$10.93$11.00$11.05$11.19
-0.5σ$11.00$11.07$11.14$11.35
0.0σ$11.07$11.14$11.23$11.51
0.5σ$11.13$11.21$11.32$11.67
1.0σ$11.20$11.29$11.41$11.83
1.5σ$11.27$11.36$11.51$11.99
2.0σ$11.33$11.43$11.60$12.15

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