Last Price10.94 ▼0.73% Wed, May 18th 2022
NAV11.32  Wed, Nov 23rd 2022
Discount-3.36%
Day Range10.89 - 10.96
Daily Value108k today / 120k avg = 90%
Distribution Rate7.24%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.9σ3.5σ3.0σ1.4σ
-2.0σ$10.00$10.08$10.12$10.02
-1.5σ$10.07$10.16$10.20$10.15
-1.0σ$10.13$10.23$10.28$10.29
-0.5σ$10.20$10.31$10.36$10.42
0.0σ$10.27$10.39$10.45$10.56
0.5σ$10.34$10.47$10.53$10.69
1.0σ$10.41$10.54$10.61$10.83
1.5σ$10.48$10.62$10.69$10.96
2.0σ$10.55$10.70$10.77$11.10

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