Last Price10.77 ▼2.09% Wed, May 18th 2022
NAV11.90 ▼0.19% Thu, Jun 30th 2022
Discount-9.51%
Day Range10.77 - 10.97
Daily Value582k today / 1425k avg = 41%
Distribution Rate5.07%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score-2.9σ-2.0σ-2.4σ-2.0σ
-2.0σ$11.07$10.75$10.90$10.79
-1.5σ$11.25$10.93$11.06$11.10
-1.0σ$11.42$11.10$11.22$11.41
-0.5σ$11.59$11.28$11.37$11.72
0.0σ$11.77$11.45$11.53$12.03
0.5σ$11.94$11.63$11.69$12.34
1.0σ$12.12$11.80$11.85$12.65
1.5σ$12.29$11.98$12.01$12.96
2.0σ$12.46$12.15$12.17$13.27

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