Last Price10.54 ▼0.75% Wed, May 18th 2022
NAV11.62  Thu, Jun 23rd 2022
Discount-9.34%
Day Range10.52 - 10.58
Daily Value108k today / 837k avg = 13%
Distribution Rate5.98%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.0σ-1.2σ-1.6σ
-2.0σ$10.30$10.34$10.34$10.35
-1.5σ$10.41$10.44$10.46$10.56
-1.0σ$10.51$10.54$10.59$10.77
-0.5σ$10.61$10.64$10.71$10.97
0.0σ$10.71$10.74$10.83$11.18
0.5σ$10.81$10.84$10.95$11.39
1.0σ$10.92$10.94$11.08$11.60
1.5σ$11.02$11.04$11.20$11.81
2.0σ$11.12$11.14$11.32$12.02

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