Last Price9.90 ▼0.80% Wed, May 18th 2022
NAV11.24 ▼0.47% Tue, May 24th 2022
Discount-11.92%
Day Range9.87 - 9.97
Daily Value591k today / 1657k avg = 36%
Distribution Rate5.62%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score-4.3σ-2.8σ-1.3σ-1.9σ
-2.0σ$10.09$9.99$9.59$9.84
-1.5σ$10.13$10.05$9.83$10.12
-1.0σ$10.17$10.10$10.06$10.40
-0.5σ$10.21$10.15$10.30$10.68
0.0σ$10.25$10.21$10.54$10.96
0.5σ$10.29$10.26$10.78$11.24
1.0σ$10.33$10.32$11.01$11.52
1.5σ$10.37$10.37$11.25$11.80
2.0σ$10.41$10.43$11.49$12.08

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