Last Price10.30 ▼0.77% Wed, May 18th 2022
NAV10.70 ▼0.57% Tue, May 24th 2022
Discount-3.74%
Day Range10.30 - 10.39
Daily Value310k today / 773k avg = 40%
Distribution Rate6.35%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.3σ-0.6σ-1.1σ
-2.0σ$9.80$9.90$9.62$9.87
-1.5σ$9.94$10.01$9.87$10.10
-1.0σ$10.09$10.13$10.12$10.33
-0.5σ$10.24$10.25$10.37$10.55
0.0σ$10.39$10.36$10.62$10.78
0.5σ$10.54$10.48$10.87$11.01
1.0σ$10.68$10.60$11.12$11.23
1.5σ$10.83$10.71$11.37$11.46
2.0σ$10.98$10.83$11.61$11.69

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