Last Price10.20 ▼1.16% Wed, May 18th 2022
NAV12.03 ▼0.31% Tue, May 24th 2022
Discount-15.21%
Day Range10.20 - 10.32
Daily Value166k today / 296k avg = 56%
Distribution Rate5.54%

Chart

Ratios

Net Ast.
Active Expense0.77%
Net Expense2.78%

Discount

Today1M3M6M12M
Z-Score-3.9σ-3.4σ-1.9σ-2.4σ
-2.0σ$10.33$10.34$10.16$10.33
-1.5σ$10.37$10.39$10.32$10.52
-1.0σ$10.41$10.44$10.48$10.70
-0.5σ$10.44$10.49$10.65$10.89
0.0σ$10.48$10.54$10.81$11.08
0.5σ$10.51$10.59$10.98$11.26
1.0σ$10.55$10.64$11.14$11.45
1.5σ$10.58$10.69$11.31$11.63
2.0σ$10.62$10.74$11.47$11.82

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