Last Price11.13 ▼2.02% Wed, May 18th 2022
NAV10.17 ▼1.53% Tue, Sep 27th 2022
Discount9.44%
Day Range11.11 - 11.34
Daily Value680k today / 658k avg = 103%
Distribution Rate9.38%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense0.95%

Discount

Today1M3M6M12M
Z-Score3.0σ3.6σ3.6σ3.6σ
-2.0σ$9.72$9.81$9.42$9.58
-1.5σ$9.86$9.93$9.57$9.72
-1.0σ$10.00$10.05$9.73$9.85
-0.5σ$10.14$10.16$9.88$9.99
0.0σ$10.28$10.28$10.03$10.13
0.5σ$10.43$10.40$10.19$10.27
1.0σ$10.57$10.52$10.34$10.41
1.5σ$10.71$10.63$10.49$10.55
2.0σ$10.85$10.75$10.65$10.68

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