Last Price10.24 ▼0.58% Wed, May 18th 2022
NAV10.48  Tue, Dec 20th 2022
Discount-2.29%
Day Range10.21 - 10.31
Daily Value1598k today / 2339k avg = 68%
Distribution Rate11.72%

Chart

Ratios

Net Ast.
Active Expense1.18%
Net Expense2.74%

Discount

Today1M3M6M12M
Z-Score0.9σ1.8σ1.1σ1.1σ
-2.0σ$9.45$9.00$9.17$9.21
-1.5σ$9.59$9.17$9.34$9.37
-1.0σ$9.73$9.33$9.51$9.53
-0.5σ$9.87$9.49$9.68$9.70
0.0σ$10.01$9.65$9.85$9.86
0.5σ$10.14$9.81$10.02$10.03
1.0σ$10.28$9.97$10.20$10.19
1.5σ$10.42$10.13$10.37$10.36
2.0σ$10.56$10.30$10.54$10.52

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