Last Price10.54 ▼0.57% Wed, May 18th 2022
NAV11.39  Tue, Dec 20th 2022
Discount-7.46%
Day Range10.50 - 10.61
Daily Value861k today / 1449k avg = 59%
Distribution Rate5.17%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.32%

Discount

Today1M3M6M12M
Z-Score4.8σ2.8σ1.3σ0.6σ
-2.0σ$9.96$9.90$9.95$9.93
-1.5σ$10.00$9.97$10.04$10.05
-1.0σ$10.04$10.04$10.13$10.17
-0.5σ$10.09$10.10$10.21$10.29
0.0σ$10.13$10.17$10.30$10.40
0.5σ$10.17$10.24$10.39$10.52
1.0σ$10.21$10.30$10.48$10.64
1.5σ$10.26$10.37$10.57$10.76
2.0σ$10.30$10.44$10.66$10.88

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