Last Price11.00 ▼0.72% Wed, May 18th 2022
NAV11.28 ▼0.67% Wed, Nov 23rd 2022
Discount-2.51%
Day Range10.96 - 11.03
Daily Value2438k today / 861k avg = 283%
Distribution Rate9.16%

Chart

Ratios

Net Ast.
Active Expense0.62%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score2.8σ3.2σ2.8σ1.6σ
-2.0σ$9.60$9.76$9.86$9.78
-1.5σ$9.75$9.87$9.97$9.95
-1.0σ$9.89$9.99$10.09$10.11
-0.5σ$10.04$10.11$10.21$10.28
0.0σ$10.18$10.23$10.33$10.45
0.5σ$10.33$10.35$10.44$10.62
1.0σ$10.47$10.47$10.56$10.79
1.5σ$10.62$10.59$10.68$10.95
2.0σ$10.76$10.70$10.80$11.12

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