Last Price10.55 ▼1.31% Wed, May 18th 2022
NAV11.12 ▼0.54% Wed, May 18th 2022
Discount-5.13%
Day Range10.51 - 10.61
Daily Value774k today / 1336k avg = 58%
Distribution Rate6.04%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score0.9σ0.6σ-0.5σ-1.0σ
-2.0σ$10.00$10.10$9.82$10.14
-1.5σ$10.10$10.18$10.06$10.35
-1.0σ$10.19$10.27$10.29$10.56
-0.5σ$10.29$10.36$10.53$10.77
0.0σ$10.38$10.45$10.77$10.98
0.5σ$10.48$10.53$11.00$11.19
1.0σ$10.57$10.62$11.24$11.40
1.5σ$10.66$10.71$11.47$11.61
2.0σ$10.76$10.79$11.71$11.82

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