Last Price10.18 ▼1.07% Wed, May 18th 2022
NAV10.87  Tue, Dec 20th 2022
Discount-6.35%
Day Range10.15 - 10.30
Daily Value1280k today / 993k avg = 129%
Distribution Rate7.43%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense0.94%

Discount

Today1M3M6M12M
Z-Score8.0σ3.0σ2.5σ2.3σ
-2.0σ$9.38$8.73$8.94$9.09
-1.5σ$9.42$8.88$9.07$9.22
-1.0σ$9.46$9.02$9.21$9.35
-0.5σ$9.50$9.17$9.35$9.48
0.0σ$9.54$9.31$9.48$9.60
0.5σ$9.58$9.46$9.62$9.73
1.0σ$9.62$9.60$9.76$9.86
1.5σ$9.66$9.75$9.89$9.98
2.0σ$9.70$9.89$10.03$10.11

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