Last Price10.46 ▲0.58% Wed, May 18th 2022
NAV7.29  Tue, May 24th 2022
Discount43.48%
Day Range10.25 - 10.50
Daily Value266k today / 1066k avg = 25%
Distribution Rate9.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ0.5σ1.3σ2.0σ
-2.0σ$9.76$6.32$3.89$3.80
-1.5σ$9.98$7.13$4.90$4.62
-1.0σ$10.19$7.95$5.91$5.45
-0.5σ$10.41$8.77$6.92$6.27
0.0σ$10.62$9.58$7.93$7.10
0.5σ$10.84$10.40$8.94$7.93
1.0σ$11.05$11.22$9.95$8.75
1.5σ$11.27$12.03$10.96$9.58
2.0σ$11.49$12.85$11.97$10.41

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