Last Price10.60 ▼2.40% Wed, May 18th 2022
NAV11.97 ▼0.36% Thu, Jun 30th 2022
Discount-11.49%
Day Range10.50 - 10.86
Daily Value843k today / 772k avg = 109%
Distribution Rate5.27%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.9σ-2.7σ-1.6σ-1.8σ
-2.0σ$10.70$10.70$10.48$10.49
-1.5σ$10.77$10.77$10.63$10.76
-1.0σ$10.83$10.85$10.79$11.03
-0.5σ$10.89$10.92$10.94$11.30
0.0σ$10.95$11.00$11.09$11.57
0.5σ$11.01$11.07$11.25$11.85
1.0σ$11.07$11.15$11.40$12.12
1.5σ$11.13$11.22$11.56$12.39
2.0σ$11.19$11.30$11.71$12.66

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