Last Price10.43 ▼0.86% Wed, May 18th 2022
NAV11.32 ▼0.15% Wed, Nov 23rd 2022
Discount-7.86%
Day Range10.42 - 10.51
Daily Value348k today / 515k avg = 67%
Distribution Rate4.49%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ1.8σ1.6σ0.7σ
-2.0σ$9.89$9.85$9.92$9.94
-1.5σ$9.98$9.93$9.99$10.03
-1.0σ$10.06$10.00$10.06$10.12
-0.5σ$10.15$10.08$10.13$10.21
0.0σ$10.23$10.16$10.20$10.30
0.5σ$10.31$10.24$10.27$10.40
1.0σ$10.40$10.31$10.34$10.49
1.5σ$10.48$10.39$10.41$10.58
2.0σ$10.56$10.47$10.48$10.67

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