Last Price10.54 ▼0.57% Wed, May 18th 2022
NAV11.06 ▼0.17% Fri, Sep 23rd 2022
Discount-4.70%
Day Range10.50 - 10.61
Daily Value861k today / 1666k avg = 52%
Distribution Rate5.17%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.5σ4.0σ3.4σ0.9σ
-2.0σ$9.83$9.92$9.86$9.75
-1.5σ$9.89$9.97$9.92$9.88
-1.0σ$9.94$10.02$9.99$10.02
-0.5σ$10.00$10.08$10.05$10.15
0.0σ$10.05$10.13$10.11$10.28
0.5σ$10.11$10.18$10.17$10.42
1.0σ$10.16$10.23$10.24$10.55
1.5σ$10.22$10.28$10.30$10.69
2.0σ$10.27$10.33$10.36$10.82

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