Last Price10.44 ▼1.14% Wed, May 18th 2022
NAV11.24 ▼0.36% Wed, Nov 23rd 2022
Discount-7.12%
Day Range10.44 - 10.54
Daily Value769k today / 470k avg = 163%
Distribution Rate5.92%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.19%

Discount

Today1M3M6M12M
Z-Score2.2σ2.5σ2.0σ0.2σ
-2.0σ$9.53$9.56$9.65$9.51
-1.5σ$9.64$9.66$9.75$9.72
-1.0σ$9.75$9.75$9.85$9.93
-0.5σ$9.86$9.85$9.95$10.15
0.0σ$9.96$9.95$10.05$10.36
0.5σ$10.07$10.05$10.15$10.57
1.0σ$10.18$10.15$10.25$10.79
1.5σ$10.29$10.24$10.35$11.00
2.0σ$10.39$10.34$10.45$11.21

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