Last Price10.08 ▼0.59% Wed, May 18th 2022
NAV7.25  Tue, Dec 20th 2022
Discount39.03%
Day Range10.04 - 10.18
Daily Value291k today / 760k avg = 38%
Distribution Rate13.83%

Chart

Ratios

Net Ast.
Active Expense1.68%
Net Expense4.09%

Discount

Today1M3M6M12M
Z-Score27.8σ16.8σ7.5σ8.7σ
-2.0σ$6.58$6.19$6.14$6.41
-1.5σ$6.64$6.29$6.34$6.59
-1.0σ$6.70$6.39$6.55$6.76
-0.5σ$6.76$6.50$6.76$6.93
0.0σ$6.82$6.60$6.97$7.10
0.5σ$6.88$6.70$7.18$7.27
1.0σ$6.94$6.81$7.38$7.44
1.5σ$6.99$6.91$7.59$7.61
2.0σ$7.05$7.01$7.80$7.78

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