Last Price10.88 ▼0.82% Wed, May 18th 2022
NAV11.31 ▼1.53% Tue, Sep 27th 2022
Discount-3.80%
Day Range10.86 - 10.94
Daily Value233k today / 747k avg = 31%
Distribution Rate8.38%

Chart

Ratios

Net Ast.
Active Expense1.00%

Discount

Today1M3M6M12M
Z-Score1.0σ1.2σ1.8σ1.7σ
-2.0σ$10.40$9.61$9.44$9.66
-1.5σ$10.48$9.81$9.63$9.83
-1.0σ$10.56$10.01$9.81$9.99
-0.5σ$10.64$10.21$10.00$10.16
0.0σ$10.72$10.41$10.19$10.33
0.5σ$10.80$10.61$10.38$10.49
1.0σ$10.88$10.81$10.57$10.66
1.5σ$10.96$11.01$10.75$10.83
2.0σ$11.04$11.21$10.94$10.99

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