Last Price10.18 ▼1.07% Wed, May 18th 2022
NAV11.77 ▼1.84% Tue, May 24th 2022
Discount-13.51%
Day Range10.15 - 10.30
Daily Value1280k today / 1828k avg = 70%
Distribution Rate7.43%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense0.94%

Discount

Today1M3M6M12M
Z-Score-1.6σ-2.1σ-2.2σ-2.4σ
-2.0σ$10.13$10.20$10.22$10.28
-1.5σ$10.19$10.25$10.31$10.40
-1.0σ$10.25$10.31$10.40$10.52
-0.5σ$10.30$10.37$10.49$10.64
0.0σ$10.36$10.43$10.58$10.76
0.5σ$10.42$10.49$10.67$10.88
1.0σ$10.48$10.55$10.77$11.00
1.5σ$10.53$10.60$10.86$11.12
2.0σ$10.59$10.66$10.95$11.24

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