Last Price10.44 ▼1.14% Wed, May 18th 2022
NAV11.59  Thu, Jun 23rd 2022
Discount-9.92%
Day Range10.44 - 10.54
Daily Value769k today / 1221k avg = 63%
Distribution Rate5.92%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.0σ-1.2σ-1.8σ
-2.0σ$10.09$10.23$10.16$10.37
-1.5σ$10.20$10.34$10.33$10.56
-1.0σ$10.31$10.45$10.50$10.74
-0.5σ$10.42$10.56$10.68$10.93
0.0σ$10.53$10.67$10.85$11.12
0.5σ$10.63$10.78$11.03$11.30
1.0σ$10.74$10.89$11.20$11.49
1.5σ$10.85$11.00$11.37$11.68
2.0σ$10.96$11.11$11.55$11.86

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