Last Price10.32 ▲0.29% Wed, May 18th 2022
NAV11.97 ▲0.42% Wed, May 18th 2022
Discount-13.78%
Day Range10.27 - 10.32
Daily Value326k today / 440k avg = 74%
Distribution Rate5.23%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.8σ-1.8σ-2.6σ
-2.0σ$10.08$10.26$10.26$10.53
-1.5σ$10.18$10.38$10.45$10.70
-1.0σ$10.28$10.50$10.64$10.87
-0.5σ$10.37$10.62$10.82$11.03
0.0σ$10.47$10.74$11.01$11.20
0.5σ$10.57$10.86$11.20$11.36
1.0σ$10.66$10.98$11.39$11.53
1.5σ$10.76$11.10$11.57$11.69
2.0σ$10.85$11.22$11.76$11.86

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