Last Price11.42 ▼0.61% Wed, May 18th 2022
NAV10.00 ▼1.35% Tue, Sep 27th 2022
Discount14.20%
Day Range10.98 - 11.61
Daily Value1251k today / 1829k avg = 68%
Distribution Rate9.98%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score4.9σ1.9σ2.4σ3.1σ
-2.0σ$9.90$9.99$9.63$9.53
-1.5σ$10.01$10.18$9.84$9.72
-1.0σ$10.12$10.36$10.04$9.90
-0.5σ$10.23$10.55$10.25$10.09
0.0σ$10.34$10.73$10.45$10.27
0.5σ$10.45$10.92$10.66$10.46
1.0σ$10.56$11.10$10.86$10.64
1.5σ$10.67$11.29$11.06$10.83
2.0σ$10.78$11.47$11.27$11.02

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