Last Price10.77 ▼2.09% Wed, May 18th 2022
NAV11.35 ▼0.37% Wed, Nov 23rd 2022
Discount-5.12%
Day Range10.77 - 10.97
Daily Value582k today / 526k avg = 111%
Distribution Rate5.07%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ0.1σ-0.6σ-0.7σ
-2.0σ$10.16$9.88$10.09$10.13
-1.5σ$10.27$10.09$10.33$10.37
-1.0σ$10.39$10.31$10.57$10.61
-0.5σ$10.50$10.53$10.81$10.85
0.0σ$10.62$10.74$11.05$11.09
0.5σ$10.73$10.96$11.29$11.33
1.0σ$10.85$11.18$11.53$11.57
1.5σ$10.96$11.39$11.77$11.81
2.0σ$11.08$11.61$12.01$12.05

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