Last Price10.44 ▼1.42% Wed, May 18th 2022
NAV11.24 ▲0.45% Wed, May 18th 2022
Discount-7.12%
Day Range10.44 - 10.44
Daily Value20k today / 133k avg = 15%
Distribution Rate4.71%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score-1.4σ-2.1σ-1.4σ-2.1σ
-2.0σ$10.38$10.45$10.31$10.46
-1.5σ$10.43$10.49$10.43$10.57
-1.0σ$10.48$10.53$10.54$10.69
-0.5σ$10.53$10.57$10.66$10.80
0.0σ$10.58$10.60$10.77$10.92
0.5σ$10.63$10.64$10.88$11.03
1.0σ$10.68$10.68$11.00$11.14
1.5σ$10.73$10.72$11.11$11.26
2.0σ$10.78$10.76$11.22$11.37

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