Last Price10.82 ▼1.10% Wed, May 18th 2022
NAV11.88  Tue, Dec 20th 2022
Discount-8.92%
Day Range10.79 - 10.94
Daily Value455k today / 2374k avg = 19%
Distribution Rate5.71%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.27%

Discount

Today1M3M6M12M
Z-Score2.4σ1.0σ0.4σ-0.1σ
-2.0σ$10.39$10.24$10.33$10.37
-1.5σ$10.44$10.34$10.44$10.49
-1.0σ$10.49$10.43$10.54$10.60
-0.5σ$10.53$10.53$10.64$10.72
0.0σ$10.58$10.63$10.75$10.83
0.5σ$10.63$10.72$10.85$10.95
1.0σ$10.68$10.82$10.95$11.07
1.5σ$10.73$10.92$11.06$11.18
2.0σ$10.78$11.02$11.16$11.30

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