Last Price10.88 ▼0.82% Wed, May 18th 2022
NAV12.42 ▼1.27% Wed, May 18th 2022
Discount-12.40%
Day Range10.86 - 10.94
Daily Value233k today / 762k avg = 31%
Distribution Rate8.38%

Chart

Ratios

Net Ast.
Active Expense1.00%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.4σ-1.7σ-2.3σ
-2.0σ$10.75$10.78$10.80$10.96
-1.5σ$10.82$10.87$10.93$11.08
-1.0σ$10.88$10.96$11.06$11.21
-0.5σ$10.94$11.04$11.19$11.33
0.0σ$11.00$11.13$11.32$11.46
0.5σ$11.06$11.22$11.45$11.58
1.0σ$11.12$11.31$11.58$11.70
1.5σ$11.18$11.39$11.71$11.83
2.0σ$11.25$11.48$11.84$11.95

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