Last Price10.82 ▼1.10% Wed, May 18th 2022
NAV11.69 ▼0.39% Wed, Nov 23rd 2022
Discount-7.44%
Day Range10.79 - 10.94
Daily Value455k today / 848k avg = 54%
Distribution Rate5.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ1.6σ1.0σ0.4σ
-2.0σ$10.10$10.13$10.21$10.21
-1.5σ$10.22$10.23$10.31$10.34
-1.0σ$10.34$10.32$10.41$10.47
-0.5σ$10.46$10.42$10.51$10.59
0.0σ$10.58$10.51$10.61$10.72
0.5σ$10.70$10.61$10.71$10.85
1.0σ$10.82$10.70$10.81$10.97
1.5σ$10.94$10.80$10.91$11.10
2.0σ$11.06$10.89$11.01$11.23

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