Last Price11.33 ▲0.00% Wed, May 18th 2022
NAV8.72 ▼0.37% Tue, Sep 27th 2022
Discount29.93%
Day Range11.29 - 11.39
Daily Value1838k today / 4231k avg = 43%
Distribution Rate6.88%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense2.31%

Discount

Today1M3M6M12M
Z-Score5.2σ6.3σ5.6σ6.2σ
-2.0σ$9.63$9.59$9.37$9.48
-1.5σ$9.74$9.69$9.49$9.60
-1.0σ$9.86$9.80$9.62$9.71
-0.5σ$9.98$9.90$9.75$9.82
0.0σ$10.10$10.01$9.88$9.93
0.5σ$10.21$10.11$10.01$10.05
1.0σ$10.33$10.22$10.14$10.16
1.5σ$10.45$10.32$10.27$10.27
2.0σ$10.57$10.42$10.39$10.38

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