Last Price10.01 ▼1.57% Wed, May 18th 2022
NAV11.08 ▼0.20% Thu, Jun 30th 2022
Discount-9.66%
Day Range10.01 - 10.15
Daily Value579k today / 2365k avg = 24%
Distribution Rate5.89%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.66%

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.3σ-0.9σ-1.5σ
-2.0σ$9.93$9.93$9.65$9.79
-1.5σ$10.00$9.99$9.82$10.02
-1.0σ$10.06$10.05$9.99$10.24
-0.5σ$10.12$10.11$10.16$10.47
0.0σ$10.18$10.18$10.33$10.69
0.5σ$10.25$10.24$10.50$10.91
1.0σ$10.31$10.30$10.67$11.14
1.5σ$10.37$10.36$10.84$11.36
2.0σ$10.44$10.43$11.01$11.59

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