Last Price10.45 ▲0.19% Wed, May 18th 2022
NAV8.97 ▼2.78% Tue, Sep 27th 2022
Discount16.49%
Day Range10.38 - 10.65
Daily Value104k today / 240k avg = 43%
Distribution Rate8.13%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score6.9σ6.2σ4.8σ5.2σ
-2.0σ$9.16$9.15$8.83$8.77
-1.5σ$9.23$9.23$8.95$8.88
-1.0σ$9.31$9.30$9.07$9.00
-0.5σ$9.38$9.38$9.19$9.12
0.0σ$9.45$9.46$9.31$9.23
0.5σ$9.53$9.54$9.43$9.35
1.0σ$9.60$9.62$9.55$9.47
1.5σ$9.67$9.70$9.66$9.58
2.0σ$9.74$9.78$9.78$9.70

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