Last Price10.30 ▼0.77% Wed, May 18th 2022
NAV10.20  Tue, Dec 20th 2022
Discount0.98%
Day Range10.30 - 10.39
Daily Value310k today / 509k avg = 61%
Distribution Rate6.35%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score7.9σ0.1σ-0.5σ-0.0σ
-2.0σ$9.36$9.10$9.49$9.26
-1.5σ$9.41$9.39$9.75$9.53
-1.0σ$9.45$9.68$10.02$9.79
-0.5σ$9.50$9.97$10.28$10.06
0.0σ$9.55$10.26$10.54$10.32
0.5σ$9.60$10.55$10.81$10.59
1.0σ$9.64$10.84$11.07$10.86
1.5σ$9.69$11.13$11.34$11.12
2.0σ$9.74$11.43$11.60$11.39

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