Last Price10.98 ▼0.72% Wed, May 18th 2022
NAV11.34 ▼0.29% Wed, Nov 23rd 2022
Discount-3.17%
Day Range10.96 - 11.10
Daily Value270k today / 175k avg = 154%
Distribution Rate5.90%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ0.2σ-0.1σ0.2σ
-2.0σ$10.11$10.11$10.24$10.11
-1.5σ$10.27$10.31$10.44$10.31
-1.0σ$10.42$10.51$10.64$10.51
-0.5σ$10.58$10.70$10.84$10.72
0.0σ$10.74$10.90$11.04$10.92
0.5σ$10.89$11.10$11.24$11.12
1.0σ$11.05$11.29$11.44$11.32
1.5σ$11.21$11.49$11.64$11.52
2.0σ$11.37$11.69$11.84$11.72

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