Last Price10.73 ▼2.01% Wed, May 18th 2022
NAV11.76  Tue, Dec 20th 2022
Discount-8.76%
Day Range10.73 - 10.95
Daily Value1001k today / 1713k avg = 58%
Distribution Rate5.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ0.6σ-0.0σ-0.5σ
-2.0σ$10.25$10.19$10.29$10.12
-1.5σ$10.32$10.30$10.40$10.32
-1.0σ$10.38$10.40$10.52$10.52
-0.5σ$10.45$10.51$10.63$10.72
0.0σ$10.51$10.61$10.74$10.93
0.5σ$10.58$10.71$10.85$11.13
1.0σ$10.65$10.82$10.96$11.33
1.5σ$10.71$10.92$11.07$11.53
2.0σ$10.78$11.02$11.19$11.73

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