Last Price9.94 ▼0.40% Wed, May 18th 2022
NAV11.21 ▼0.48% Tue, May 24th 2022
Discount-11.33%
Day Range9.90 - 10.03
Daily Value2312k today / 2025k avg = 114%
Distribution Rate5.79%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.43%

Discount

Today1M3M6M12M
Z-Score-4.1σ-2.3σ-1.5σ-2.1σ
-2.0σ$10.08$9.98$9.78$9.97
-1.5σ$10.12$10.05$9.96$10.18
-1.0σ$10.15$10.12$10.13$10.38
-0.5σ$10.18$10.18$10.31$10.59
0.0σ$10.22$10.25$10.49$10.79
0.5σ$10.25$10.31$10.67$10.99
1.0σ$10.29$10.38$10.85$11.20
1.5σ$10.32$10.45$11.03$11.40
2.0σ$10.35$10.51$11.21$11.60

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