Last Price10.26 ▼2.56% Wed, May 18th 2022
NAV9.67 ▼3.83% Tue, Sep 27th 2022
Discount6.10%
Day Range10.25 - 10.53
Daily Value88k today / 515k avg = 17%
Distribution Rate5.61%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score8.9σ10.0σ9.5σ10.5σ
-2.0σ$8.81$8.71$8.60$8.65
-1.5σ$8.88$8.77$8.67$8.71
-1.0σ$8.94$8.84$8.74$8.78
-0.5σ$9.01$8.90$8.81$8.84
0.0σ$9.07$8.97$8.89$8.91
0.5σ$9.14$9.03$8.96$8.97
1.0σ$9.21$9.10$9.03$9.03
1.5σ$9.27$9.16$9.10$9.10
2.0σ$9.34$9.23$9.17$9.16

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