Last Price10.44 ▼1.42% Wed, May 18th 2022
NAV10.23 ▲0.00% Tue, Sep 27th 2022
Discount2.05%
Day Range10.44 - 10.44
Daily Value20k today / 24k avg = 85%
Distribution Rate4.71%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score18.5σ6.9σ7.8σ3.3σ
-2.0σ$9.47$9.44$9.44$9.37
-1.5σ$9.50$9.50$9.49$9.47
-1.0σ$9.52$9.55$9.54$9.58
-0.5σ$9.54$9.61$9.59$9.68
0.0σ$9.57$9.67$9.64$9.78
0.5σ$9.59$9.72$9.70$9.88
1.0σ$9.62$9.78$9.75$9.98
1.5σ$9.64$9.83$9.80$10.08
2.0σ$9.66$9.89$9.85$10.18

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