Last Price11.28 ▼2.25% Wed, May 18th 2022
NAV10.98 ▼3.36% Tue, Sep 27th 2022
Discount2.73%
Day Range11.28 - 11.53
Daily Value158k today / 350k avg = 45%
Distribution Rate5.32%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.61%

Discount

Today1M3M6M12M
Z-Score13.2σ8.3σ7.8σ9.6σ
-2.0σ$9.45$9.43$9.25$9.32
-1.5σ$9.51$9.52$9.35$9.41
-1.0σ$9.57$9.61$9.45$9.49
-0.5σ$9.63$9.70$9.56$9.58
0.0σ$9.69$9.79$9.66$9.66
0.5σ$9.75$9.88$9.77$9.75
1.0σ$9.81$9.97$9.87$9.83
1.5σ$9.87$10.06$9.98$9.92
2.0σ$9.93$10.15$10.08$10.00

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