Last Price10.54 ▼0.75% Wed, May 18th 2022
NAV11.30  Tue, Dec 20th 2022
Discount-6.77%
Day Range10.52 - 10.58
Daily Value108k today / 1479k avg = 7%
Distribution Rate5.98%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.2σ1.6σ0.0σ0.0σ
-2.0σ$9.82$9.90$9.82$9.93
-1.5σ$9.90$9.99$9.99$10.08
-1.0σ$9.99$10.08$10.17$10.23
-0.5σ$10.07$10.16$10.35$10.38
0.0σ$10.16$10.25$10.52$10.53
0.5σ$10.24$10.34$10.70$10.68
1.0σ$10.33$10.43$10.88$10.84
1.5σ$10.42$10.51$11.05$10.99
2.0σ$10.50$10.60$11.23$11.14

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