Last Price10.46 ▲0.58% Wed, May 18th 2022
NAV7.07  Tue, Dec 20th 2022
Discount47.95%
Day Range10.25 - 10.50
Daily Value266k today / 165k avg = 162%
Distribution Rate%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score8.5σ2.5σ1.0σ0.9σ
-2.0σ$7.67$7.37$7.48$5.53
-1.5σ$7.81$7.71$7.98$6.39
-1.0σ$7.94$8.06$8.47$7.24
-0.5σ$8.07$8.40$8.97$8.09
0.0σ$8.21$8.74$9.47$8.94
0.5σ$8.34$9.09$9.97$9.80
1.0σ$8.47$9.43$10.47$10.65
1.5σ$8.60$9.77$10.96$11.50
2.0σ$8.74$10.12$11.46$12.36

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