Last Price10.45 ▲0.19% Wed, May 18th 2022
NAV9.84 ▼3.81% Wed, May 18th 2022
Discount6.19%
Day Range10.38 - 10.65
Daily Value104k today / 281k avg = 37%
Distribution Rate8.13%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ1.9σ1.7σ2.2σ
-2.0σ$9.42$9.66$9.70$9.57
-1.5σ$9.56$9.77$9.80$9.68
-1.0σ$9.69$9.87$9.90$9.78
-0.5σ$9.82$9.97$10.00$9.89
0.0σ$9.96$10.07$10.10$9.99
0.5σ$10.09$10.17$10.20$10.10
1.0σ$10.23$10.27$10.30$10.20
1.5σ$10.36$10.38$10.41$10.31
2.0σ$10.49$10.48$10.51$10.41

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