Last Price10.46 ▲0.58% Wed, May 18th 2022
NAV5.61 ▼1.02% Fri, Sep 23rd 2022
Discount86.45%
Day Range10.25 - 10.50
Daily Value266k today / 208k avg = 128%
Distribution Rate9.11%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.30%

Discount

Today1M3M6M12M
Z-Score18.6σ4.3σ4.4σ2.3σ
-2.0σ$7.28$6.96$7.13$3.27
-1.5σ$7.35$7.24$7.39$4.10
-1.0σ$7.43$7.51$7.65$4.93
-0.5σ$7.51$7.79$7.91$5.76
0.0σ$7.58$8.07$8.17$6.59
0.5σ$7.66$8.34$8.42$7.42
1.0σ$7.74$8.62$8.68$8.25
1.5σ$7.82$8.90$8.94$9.07
2.0σ$7.89$9.17$9.20$9.90

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