Last Price10.45 ▲0.19% Wed, May 18th 2022
NAV9.14  Tue, Dec 20th 2022
Discount14.32%
Day Range10.38 - 10.65
Daily Value104k today / 110k avg = 95%
Distribution Rate8.13%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.49%

Discount

Today1M3M6M12M
Z-Score7.8σ4.1σ3.5σ4.2σ
-2.0σ$9.41$8.79$8.92$8.97
-1.5σ$9.47$8.93$9.06$9.09
-1.0σ$9.52$9.06$9.20$9.21
-0.5σ$9.57$9.20$9.34$9.33
0.0σ$9.63$9.34$9.48$9.45
0.5σ$9.68$9.47$9.62$9.57
1.0σ$9.73$9.61$9.76$9.69
1.5σ$9.78$9.75$9.90$9.81
2.0σ$9.84$9.88$10.04$9.93

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