Last Price10.08 ▼0.59% Wed, May 18th 2022
NAV9.60 ▼2.95% Tue, May 24th 2022
Discount5.00%
Day Range10.04 - 10.18
Daily Value291k today / 1009k avg = 29%
Distribution Rate13.83%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.2σ2.9σ2.5σ1.7σ
-2.0σ$9.15$9.33$9.22$8.91
-1.5σ$9.26$9.41$9.31$9.07
-1.0σ$9.37$9.48$9.41$9.23
-0.5σ$9.48$9.56$9.51$9.39
0.0σ$9.59$9.64$9.60$9.54
0.5σ$9.70$9.71$9.70$9.70
1.0σ$9.81$9.79$9.80$9.86
1.5σ$9.92$9.87$9.89$10.02
2.0σ$10.03$9.94$9.99$10.17

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