Last Price10.87 ▼1.00% Wed, May 18th 2022
NAV11.53 ▼0.29% Wed, Nov 23rd 2022
Discount-5.72%
Day Range10.87 - 10.96
Daily Value68k today / 105k avg = 65%
Distribution Rate4.69%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.8σ2.3σ2.2σ0.9σ
-2.0σ$9.88$9.80$9.96$9.91
-1.5σ$9.97$9.92$10.07$10.08
-1.0σ$10.05$10.05$10.18$10.25
-0.5σ$10.14$10.17$10.29$10.41
0.0σ$10.22$10.30$10.40$10.58
0.5σ$10.30$10.42$10.51$10.75
1.0σ$10.39$10.55$10.62$10.92
1.5σ$10.47$10.68$10.73$11.09
2.0σ$10.56$10.80$10.84$11.25

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