Last Price10.30 ▼0.77% Wed, May 18th 2022
NAV9.91 ▼0.37% Fri, Sep 23rd 2022
Discount3.94%
Day Range10.30 - 10.39
Daily Value310k today / 332k avg = 93%
Distribution Rate6.35%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.0σ0.3σ0.4σ
-2.0σ$10.11$10.06$9.19$9.17
-1.5σ$10.17$10.18$9.43$9.41
-1.0σ$10.23$10.29$9.67$9.64
-0.5σ$10.29$10.41$9.91$9.87
0.0σ$10.35$10.52$10.15$10.11
0.5σ$10.42$10.64$10.39$10.34
1.0σ$10.48$10.75$10.63$10.57
1.5σ$10.54$10.87$10.87$10.81
2.0σ$10.60$10.98$11.11$11.04

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