Last Price10.44 ▼1.42% Wed, May 18th 2022
NAV10.50  Tue, Dec 20th 2022
Discount-0.57%
Day Range10.44 - 10.44
Daily Value20k today / 60k avg = 34%
Distribution Rate4.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.2σ5.0σ4.4σ3.1σ
-2.0σ$9.58$9.57$9.62$9.59
-1.5σ$9.65$9.64$9.68$9.67
-1.0σ$9.72$9.70$9.75$9.76
-0.5σ$9.79$9.76$9.81$9.84
0.0σ$9.86$9.82$9.88$9.93
0.5σ$9.93$9.88$9.94$10.01
1.0σ$9.99$9.94$10.00$10.09
1.5σ$10.06$10.00$10.07$10.18
2.0σ$10.13$10.07$10.13$10.26

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