Last Price10.98 ▼0.72% Wed, May 18th 2022
NAV11.50  Tue, Dec 20th 2022
Discount-4.51%
Day Range10.96 - 11.10
Daily Value270k today / 1018k avg = 27%
Distribution Rate5.90%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score3.6σ0.9σ-0.2σ-0.0σ
-2.0σ$10.04$10.06$10.09$10.13
-1.5σ$10.12$10.22$10.34$10.34
-1.0σ$10.21$10.38$10.59$10.56
-0.5σ$10.29$10.54$10.84$10.77
0.0σ$10.37$10.71$11.08$10.99
0.5σ$10.46$10.87$11.33$11.20
1.0σ$10.54$11.03$11.58$11.42
1.5σ$10.63$11.19$11.83$11.63
2.0σ$10.71$11.35$12.08$11.85

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