Last Price10.73 ▼2.01% Wed, May 18th 2022
NAV11.30 ▼0.34% Fri, Sep 23rd 2022
Discount-5.04%
Day Range10.73 - 10.95
Daily Value1001k today / 1465k avg = 68%
Distribution Rate5.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.8σ2.0σ2.3σ-0.2σ
-2.0σ$10.13$10.16$10.09$9.76
-1.5σ$10.19$10.23$10.17$10.03
-1.0σ$10.26$10.30$10.24$10.29
-0.5σ$10.32$10.37$10.31$10.56
0.0σ$10.38$10.45$10.39$10.82
0.5σ$10.44$10.52$10.46$11.09
1.0σ$10.51$10.59$10.53$11.35
1.5σ$10.57$10.66$10.61$11.61
2.0σ$10.63$10.73$10.68$11.88

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