Last Price10.31 ▼1.34% Wed, May 18th 2022
NAV11.42 ▼0.21% Thu, Jun 30th 2022
Discount-9.72%
Day Range10.30 - 10.45
Daily Value464k today / 1848k avg = 25%
Distribution Rate5.75%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.56%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.2σ-1.0σ-1.5σ
-2.0σ$10.21$10.20$10.09$10.10
-1.5σ$10.27$10.27$10.20$10.30
-1.0σ$10.33$10.34$10.31$10.49
-0.5σ$10.39$10.41$10.43$10.68
0.0σ$10.45$10.48$10.54$10.87
0.5σ$10.51$10.55$10.65$11.07
1.0σ$10.56$10.62$10.77$11.26
1.5σ$10.62$10.69$10.88$11.45
2.0σ$10.68$10.77$11.00$11.64

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