Last Price10.77 ▲0.56% Wed, May 18th 2022
NAV11.77 ▼0.17% Tue, May 24th 2022
Discount-8.49%
Day Range10.72 - 10.90
Daily Value742k today / 1696k avg = 44%
Distribution Rate16.47%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score-0.1σ-1.3σ-1.7σ-2.4σ
-2.0σ$10.40$10.51$10.64$10.95
-1.5σ$10.50$10.70$10.89$11.18
-1.0σ$10.60$10.88$11.14$11.41
-0.5σ$10.70$11.07$11.39$11.63
0.0σ$10.80$11.26$11.64$11.86
0.5σ$10.90$11.44$11.90$12.09
1.0σ$11.00$11.63$12.15$12.32
1.5σ$11.10$11.81$12.40$12.55
2.0σ$11.20$12.00$12.65$12.78

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