Last Price10.31 ▼0.19% Wed, May 18th 2022
NAV10.79  Tue, Dec 20th 2022
Discount-4.45%
Day Range10.30 - 10.44
Daily Value198k today / 239k avg = 83%
Distribution Rate11.50%

Chart

Ratios

Net Ast.
Active Expense1.22%
Net Expense2.36%

Discount

Today1M3M6M12M
Z-Score-3.4σ-0.4σ-0.9σ-0.3σ
-2.0σ$10.56$9.70$9.93$9.58
-1.5σ$10.65$9.89$10.10$9.79
-1.0σ$10.74$10.08$10.26$10.00
-0.5σ$10.82$10.27$10.43$10.21
0.0σ$10.91$10.46$10.59$10.43
0.5σ$11.00$10.65$10.75$10.64
1.0σ$11.09$10.84$10.92$10.85
1.5σ$11.18$11.03$11.08$11.06
2.0σ$11.26$11.22$11.25$11.27

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