Last Price10.88 ▼0.82% Wed, May 18th 2022
NAV11.74  Tue, Dec 20th 2022
Discount-7.33%
Day Range10.86 - 10.94
Daily Value233k today / 559k avg = 42%
Distribution Rate8.38%

Chart

Ratios

Net Ast.
Active Expense1.00%

Discount

Today1M3M6M12M
Z-Score0.7σ1.1σ0.4σ0.7σ
-2.0σ$10.65$10.50$10.11$10.03
-1.5σ$10.69$10.56$10.27$10.19
-1.0σ$10.73$10.62$10.43$10.35
-0.5σ$10.77$10.68$10.59$10.50
0.0σ$10.82$10.74$10.76$10.66
0.5σ$10.86$10.81$10.92$10.82
1.0σ$10.90$10.87$11.08$10.98
1.5σ$10.95$10.93$11.24$11.13
2.0σ$10.99$10.99$11.40$11.29

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