Last Price9.92 ▼0.80% Wed, May 18th 2022
NAV11.29 ▼0.45% Tue, May 24th 2022
Discount-12.13%
Day Range9.89 - 10.00
Daily Value832k today / 1776k avg = 47%
Distribution Rate5.69%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score-5.3σ-3.5σ-1.8σ-2.4σ
-2.0σ$10.11$10.07$9.85$10.05
-1.5σ$10.14$10.12$10.01$10.22
-1.0σ$10.17$10.17$10.17$10.39
-0.5σ$10.20$10.22$10.34$10.56
0.0σ$10.23$10.27$10.50$10.73
0.5σ$10.26$10.32$10.66$10.90
1.0σ$10.29$10.37$10.83$11.07
1.5σ$10.32$10.42$10.99$11.24
2.0σ$10.35$10.47$11.15$11.41

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