Last Price10.20 ▼1.16% Wed, May 18th 2022
NAV11.34 ▼0.23% Fri, Sep 23rd 2022
Discount-10.05%
Day Range10.20 - 10.32
Daily Value166k today / 219k avg = 76%
Distribution Rate5.54%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ0.9σ1.2σ-0.1σ
-2.0σ$9.84$9.83$9.72$9.59
-1.5σ$9.89$9.89$9.80$9.76
-1.0σ$9.94$9.96$9.87$9.92
-0.5σ$9.99$10.02$9.95$10.08
0.0σ$10.04$10.08$10.02$10.24
0.5σ$10.09$10.15$10.10$10.40
1.0σ$10.14$10.21$10.18$10.56
1.5σ$10.19$10.27$10.25$10.72
2.0σ$10.24$10.34$10.33$10.89

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