Last Price10.94 ▼0.73% Wed, May 18th 2022
NAV11.40  Tue, Dec 20th 2022
Discount-4.04%
Day Range10.89 - 10.96
Daily Value108k today / 367k avg = 29%
Distribution Rate7.24%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ2.6σ2.2σ1.5σ
-2.0σ$10.01$10.06$10.16$10.11
-1.5σ$10.13$10.15$10.25$10.23
-1.0σ$10.26$10.25$10.34$10.35
-0.5σ$10.38$10.35$10.44$10.47
0.0σ$10.50$10.44$10.53$10.59
0.5σ$10.62$10.54$10.62$10.71
1.0σ$10.74$10.63$10.72$10.83
1.5σ$10.87$10.73$10.81$10.95
2.0σ$10.99$10.82$10.90$11.07

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