Last Price10.31 ▼0.19% Wed, May 18th 2022
NAV11.51 ▼0.26% Wed, May 18th 2022
Discount-10.43%
Day Range10.30 - 10.44
Daily Value198k today / 757k avg = 26%
Distribution Rate11.50%

Chart

Ratios

Net Ast.
Active Expense1.22%
Net Expense2.36%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.8σ-1.8σ-2.4σ
-2.0σ$9.99$10.25$10.22$10.48
-1.5σ$10.11$10.37$10.45$10.69
-1.0σ$10.23$10.50$10.68$10.89
-0.5σ$10.36$10.62$10.91$11.10
0.0σ$10.48$10.75$11.14$11.30
0.5σ$10.60$10.87$11.37$11.50
1.0σ$10.72$11.00$11.61$11.71
1.5σ$10.84$11.12$11.84$11.91
2.0σ$10.96$11.25$12.07$12.11

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