Last Price10.08 ▼0.59% Wed, May 18th 2022
NAV7.85 ▼1.83% Fri, Sep 23rd 2022
Discount28.41%
Day Range10.04 - 10.18
Daily Value291k today / 702k avg = 42%
Distribution Rate13.83%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score7.5σ8.6σ9.9σ11.5σ
-2.0σ$7.13$7.42$7.42$7.49
-1.5σ$7.28$7.55$7.53$7.59
-1.0σ$7.44$7.67$7.65$7.68
-0.5σ$7.59$7.80$7.76$7.78
0.0σ$7.75$7.92$7.87$7.88
0.5σ$7.90$8.05$7.98$7.97
1.0σ$8.06$8.18$8.09$8.07
1.5σ$8.21$8.30$8.20$8.16
2.0σ$8.37$8.43$8.32$8.26

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