Last Price10.55 ▼1.31% Wed, May 18th 2022
NAV11.05  Tue, Dec 20th 2022
Discount-4.52%
Day Range10.51 - 10.61
Daily Value774k today / 913k avg = 85%
Distribution Rate6.04%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.7σ-1.2σ-0.6σ
-2.0σ$10.29$10.07$10.15$9.83
-1.5σ$10.48$10.25$10.39$10.09
-1.0σ$10.67$10.43$10.64$10.34
-0.5σ$10.86$10.61$10.88$10.60
0.0σ$11.05$10.79$11.12$10.85
0.5σ$11.24$10.97$11.36$11.11
1.0σ$11.43$11.15$11.61$11.36
1.5σ$11.62$11.33$11.85$11.62
2.0σ$11.81$11.51$12.09$11.88

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