Last Price10.20 ▼1.16% Wed, May 18th 2022
NAV11.71  Tue, Dec 20th 2022
Discount-12.89%
Day Range10.20 - 10.32
Daily Value166k today / 250k avg = 66%
Distribution Rate5.54%

Chart

Ratios

Net Ast.
Active Expense0.77%
Net Expense2.78%

Discount

Today1M3M6M12M
Z-Score3.0σ0.8σ-0.2σ-0.6σ
-2.0σ$9.84$9.77$9.80$9.83
-1.5σ$9.88$9.85$9.91$9.96
-1.0σ$9.91$9.92$10.02$10.09
-0.5σ$9.95$10.00$10.13$10.21
0.0σ$9.98$10.08$10.24$10.34
0.5σ$10.02$10.15$10.35$10.47
1.0σ$10.05$10.23$10.46$10.60
1.5σ$10.09$10.31$10.57$10.73
2.0σ$10.13$10.38$10.68$10.86

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