Last Price10.24 ▼0.58% Wed, May 18th 2022
NAV10.33 ▼0.99% Tue, Sep 27th 2022
Discount-0.87%
Day Range10.21 - 10.31
Daily Value1598k today / 2791k avg = 57%
Distribution Rate11.72%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.3σ1.4σ1.8σ1.0σ
-2.0σ$9.25$9.40$9.12$9.24
-1.5σ$9.37$9.52$9.26$9.40
-1.0σ$9.48$9.65$9.41$9.56
-0.5σ$9.59$9.77$9.56$9.73
0.0σ$9.71$9.90$9.71$9.89
0.5σ$9.82$10.02$9.86$10.06
1.0σ$9.94$10.15$10.01$10.22
1.5σ$10.05$10.27$10.16$10.39
2.0σ$10.16$10.40$10.31$10.55

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