Last Price10.94 ▼0.73% Wed, May 18th 2022
NAV11.37 ▼0.34% Thu, Jun 30th 2022
Discount-3.78%
Day Range10.89 - 10.96
Daily Value108k today / 332k avg = 33%
Distribution Rate7.24%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense1.93%

Discount

Today1M3M6M12M
Z-Score3.2σ4.5σ1.6σ0.2σ
-2.0σ$10.19$10.25$10.14$10.19
-1.5σ$10.26$10.31$10.25$10.36
-1.0σ$10.33$10.36$10.36$10.53
-0.5σ$10.41$10.41$10.48$10.71
0.0σ$10.48$10.46$10.59$10.88
0.5σ$10.55$10.52$10.70$11.06
1.0σ$10.63$10.57$10.82$11.23
1.5σ$10.70$10.62$10.93$11.41
2.0σ$10.77$10.68$11.04$11.58

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