Last Price10.66 ▼0.84% Wed, May 18th 2022
NAV11.75 ▼0.63% Wed, Nov 23rd 2022
Discount-9.26%
Day Range10.23 - 10.71
Daily Value181k today / 67k avg = 268%
Distribution Rate10.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.3σ1.2σ0.7σ-0.0σ
-2.0σ$9.57$9.68$9.84$9.81
-1.5σ$9.69$9.84$9.99$10.03
-1.0σ$9.82$9.99$10.14$10.25
-0.5σ$9.95$10.14$10.29$10.46
0.0σ$10.08$10.30$10.45$10.68
0.5σ$10.20$10.45$10.60$10.90
1.0σ$10.33$10.60$10.75$11.11
1.5σ$10.46$10.76$10.90$11.33
2.0σ$10.59$10.91$11.05$11.55

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