Last Price10.73 ▼2.01% Wed, May 18th 2022
NAV12.15 ▼0.56% Tue, May 24th 2022
Discount-11.69%
Day Range10.73 - 10.95
Daily Value1001k today / 1989k avg = 50%
Distribution Rate5.82%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.31%

Discount

Today1M3M6M12M
Z-Score-2.6σ-2.0σ-1.8σ-2.4σ
-2.0σ$10.83$10.73$10.65$10.93
-1.5σ$10.90$10.85$10.90$11.22
-1.0σ$10.97$10.97$11.15$11.50
-0.5σ$11.05$11.09$11.40$11.79
0.0σ$11.12$11.21$11.65$12.08
0.5σ$11.20$11.33$11.90$12.36
1.0σ$11.27$11.45$12.15$12.65
1.5σ$11.34$11.57$12.40$12.94
2.0σ$11.42$11.69$12.65$13.22

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