Last Price10.24 ▼0.58% Wed, May 18th 2022
NAV11.39 ▼0.35% Wed, May 18th 2022
Discount-10.10%
Day Range10.21 - 10.31
Daily Value1598k today / 4027k avg = 40%
Distribution Rate11.72%

Chart

Ratios

Net Ast.
Active Expense1.18%
Net Expense2.74%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.8σ-1.9σ-2.6σ
-2.0σ$10.01$10.18$10.20$10.43
-1.5σ$10.11$10.30$10.38$10.58
-1.0σ$10.21$10.42$10.56$10.74
-0.5σ$10.31$10.54$10.73$10.89
0.0σ$10.42$10.65$10.91$11.04
0.5σ$10.52$10.77$11.09$11.19
1.0σ$10.62$10.89$11.26$11.34
1.5σ$10.72$11.01$11.44$11.49
2.0σ$10.82$11.12$11.62$11.64

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