Last Price10.43 ▼0.86% Wed, May 18th 2022
NAV11.76 ▼0.11% Thu, Jun 30th 2022
Discount-11.31%
Day Range10.42 - 10.51
Daily Value348k today / 1177k avg = 30%
Distribution Rate4.49%

Chart

Ratios

Net Ast.
Active Expense0.79%
Net Expense1.85%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.5σ-1.8σ-1.9σ
-2.0σ$10.29$10.36$10.39$10.42
-1.5σ$10.35$10.44$10.48$10.55
-1.0σ$10.41$10.51$10.56$10.67
-0.5σ$10.47$10.58$10.64$10.80
0.0σ$10.53$10.65$10.73$10.93
0.5σ$10.59$10.73$10.81$11.06
1.0σ$10.65$10.80$10.89$11.19
1.5σ$10.71$10.87$10.97$11.31
2.0σ$10.77$10.95$11.06$11.44

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