Last Price10.26 ▼2.56% Wed, May 18th 2022
NAV11.18 ▼4.36% Wed, May 18th 2022
Discount-8.23%
Day Range10.25 - 10.53
Daily Value88k today / 528k avg = 17%
Distribution Rate5.61%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score1.6σ1.3σ0.2σ-0.5σ
-2.0σ$9.95$9.98$9.97$10.00
-1.5σ$9.99$10.03$10.04$10.08
-1.0σ$10.04$10.07$10.10$10.17
-0.5σ$10.08$10.11$10.17$10.25
0.0σ$10.12$10.15$10.24$10.34
0.5σ$10.16$10.19$10.31$10.42
1.0σ$10.21$10.24$10.37$10.51
1.5σ$10.25$10.28$10.44$10.59
2.0σ$10.29$10.32$10.51$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