Last Price10.31 ▼0.19% Wed, May 18th 2022
NAV10.52  Tue, Sep 27th 2022
Discount-2.00%
Day Range10.30 - 10.44
Daily Value198k today / 513k avg = 39%
Distribution Rate11.50%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.0σ0.5σ0.1σ
-2.0σ$10.02$10.14$9.20$9.42
-1.5σ$10.11$10.22$9.42$9.63
-1.0σ$10.20$10.30$9.64$9.84
-0.5σ$10.29$10.38$9.85$10.05
0.0σ$10.39$10.47$10.07$10.26
0.5σ$10.48$10.55$10.29$10.47
1.0σ$10.57$10.63$10.51$10.68
1.5σ$10.66$10.71$10.73$10.88
2.0σ$10.75$10.79$10.95$11.09

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