Last Price10.98 ▼0.72% Wed, May 18th 2022
NAV11.81 ▼0.14% Thu, Jun 30th 2022
Discount-7.02%
Day Range10.96 - 11.10
Daily Value270k today / 890k avg = 30%
Distribution Rate5.90%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.1σ-0.7σ-0.6σ-1.3σ
-2.0σ$11.01$10.56$10.55$10.68
-1.5σ$11.13$10.72$10.70$10.89
-1.0σ$11.24$10.87$10.86$11.10
-0.5σ$11.35$11.03$11.01$11.31
0.0σ$11.47$11.18$11.17$11.51
0.5σ$11.58$11.34$11.33$11.72
1.0σ$11.70$11.50$11.48$11.93
1.5σ$11.81$11.65$11.64$12.14
2.0σ$11.93$11.81$11.80$12.35

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