Last Price10.54 ▼0.57% Wed, May 18th 2022
NAV11.70 ▼0.34% Tue, May 24th 2022
Discount-9.91%
Day Range10.50 - 10.61
Daily Value861k today / 2793k avg = 31%
Distribution Rate5.17%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.32%

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.9σ-1.2σ-1.8σ
-2.0σ$10.44$10.37$10.30$10.49
-1.5σ$10.52$10.44$10.45$10.64
-1.0σ$10.60$10.52$10.59$10.79
-0.5σ$10.68$10.60$10.74$10.93
0.0σ$10.76$10.68$10.88$11.08
0.5σ$10.84$10.76$11.03$11.23
1.0σ$10.92$10.84$11.18$11.37
1.5σ$11.00$10.92$11.32$11.52
2.0σ$11.08$11.00$11.47$11.67

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