Last Price10.55 ▼1.31% Wed, May 18th 2022
NAV10.47 ▼0.22% Tue, Sep 27th 2022
Discount0.76%
Day Range10.51 - 10.61
Daily Value774k today / 816k avg = 95%
Distribution Rate6.04%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ-0.7σ0.3σ0.4σ
-2.0σ$10.05$10.06$9.29$9.40
-1.5σ$10.15$10.25$9.57$9.64
-1.0σ$10.25$10.44$9.84$9.88
-0.5σ$10.35$10.63$10.11$10.11
0.0σ$10.45$10.82$10.39$10.35
0.5σ$10.55$11.00$10.66$10.58
1.0σ$10.65$11.19$10.94$10.82
1.5σ$10.75$11.38$11.21$11.06
2.0σ$10.86$11.57$11.48$11.29

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