Last Price10.60 ▼2.40% Wed, May 18th 2022
NAV11.51 ▼0.49% Wed, Nov 23rd 2022
Discount-7.95%
Day Range10.50 - 10.86
Daily Value843k today / 339k avg = 248%
Distribution Rate5.27%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score0.7σ0.8σ0.4σ-0.2σ
-2.0σ$9.77$9.89$10.05$9.92
-1.5σ$9.92$10.02$10.16$10.11
-1.0σ$10.07$10.14$10.28$10.30
-0.5σ$10.22$10.27$10.39$10.48
0.0σ$10.37$10.40$10.50$10.67
0.5σ$10.52$10.52$10.61$10.86
1.0σ$10.68$10.65$10.73$11.04
1.5σ$10.83$10.77$10.84$11.23
2.0σ$10.98$10.90$10.95$11.42

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