Last Price10.18 ▼1.07% Wed, May 18th 2022
NAV10.11 ▼1.61% Fri, Sep 23rd 2022
Discount0.69%
Day Range10.15 - 10.30
Daily Value1280k today / 1833k avg = 70%
Distribution Rate7.43%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score17.7σ13.4σ14.2σ7.0σ
-2.0σ$8.76$8.79$8.79$8.76
-1.5σ$8.80$8.84$8.83$8.84
-1.0σ$8.84$8.88$8.87$8.92
-0.5σ$8.87$8.93$8.91$9.00
0.0σ$8.91$8.97$8.96$9.07
0.5σ$8.94$9.02$9.00$9.15
1.0σ$8.98$9.06$9.04$9.23
1.5σ$9.01$9.11$9.09$9.31
2.0σ$9.05$9.15$9.13$9.39

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