Last Price10.54 ▼0.75% Wed, May 18th 2022
NAV11.19 ▼0.30% Wed, Nov 23rd 2022
Discount-5.85%
Day Range10.52 - 10.58
Daily Value108k today / 286k avg = 38%
Distribution Rate5.98%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.7σ0.6σ0.2σ0.1σ
-2.0σ$9.96$9.80$9.83$9.87
-1.5σ$10.04$9.94$9.99$10.03
-1.0σ$10.12$10.08$10.14$10.19
-0.5σ$10.19$10.22$10.30$10.34
0.0σ$10.27$10.36$10.46$10.50
0.5σ$10.35$10.49$10.62$10.66
1.0σ$10.42$10.63$10.78$10.81
1.5σ$10.50$10.77$10.94$10.97
2.0σ$10.57$10.91$11.10$11.13

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