Last Price10.82 ▼1.10% Wed, May 18th 2022
NAV12.16 ▼0.23% Thu, Jun 30th 2022
Discount-11.02%
Day Range10.79 - 10.94
Daily Value455k today / 2106k avg = 22%
Distribution Rate5.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.8σ-1.6σ-1.7σ
-2.0σ$10.71$10.79$10.74$10.69
-1.5σ$10.80$10.87$10.84$10.90
-1.0σ$10.89$10.94$10.95$11.10
-0.5σ$10.98$11.02$11.05$11.31
0.0σ$11.07$11.10$11.15$11.51
0.5σ$11.16$11.18$11.26$11.72
1.0σ$11.25$11.25$11.36$11.92
1.5σ$11.34$11.33$11.46$12.12
2.0σ$11.43$11.41$11.56$12.33

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