Last Price10.66 ▼0.84% Wed, May 18th 2022
NAV11.66 ▼0.69% Thu, Jun 30th 2022
Discount-8.56%
Day Range10.23 - 10.71
Daily Value181k today / 245k avg = 74%
Distribution Rate10.85%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score2.7σ1.9σ0.0σ-0.8σ
-2.0σ$10.04$10.07$9.88$10.02
-1.5σ$10.10$10.14$10.07$10.29
-1.0σ$10.17$10.22$10.26$10.56
-0.5σ$10.24$10.30$10.46$10.83
0.0σ$10.30$10.38$10.65$11.09
0.5σ$10.37$10.45$10.84$11.36
1.0σ$10.44$10.53$11.03$11.63
1.5σ$10.51$10.61$11.22$11.89
2.0σ$10.57$10.68$11.42$12.16

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