Last Price10.87 ▼1.00% Wed, May 18th 2022
NAV11.82 ▼0.17% Thu, Jun 30th 2022
Discount-8.04%
Day Range10.87 - 10.96
Daily Value68k today / 268k avg = 25%
Distribution Rate4.69%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense2.36%

Discount

Today1M3M6M12M
Z-Score0.8σ0.3σ-0.1σ-0.8σ
-2.0σ$10.46$10.43$10.32$10.50
-1.5σ$10.53$10.52$10.47$10.66
-1.0σ$10.60$10.62$10.61$10.82
-0.5σ$10.68$10.71$10.76$10.98
0.0σ$10.75$10.81$10.90$11.14
0.5σ$10.82$10.90$11.05$11.30
1.0σ$10.89$11.00$11.19$11.46
1.5σ$10.96$11.09$11.34$11.62
2.0σ$11.04$11.19$11.48$11.78

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