Last Price10.26 ▼2.56% Wed, May 18th 2022
NAV11.02  Tue, Dec 20th 2022
Discount-6.90%
Day Range10.25 - 10.53
Daily Value88k today / 227k avg = 39%
Distribution Rate5.61%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ1.1σ0.7σ0.7σ
-2.0σ$9.92$8.58$8.97$9.29
-1.5σ$9.97$8.85$9.21$9.46
-1.0σ$10.03$9.12$9.45$9.64
-0.5σ$10.08$9.39$9.69$9.82
0.0σ$10.14$9.66$9.93$10.00
0.5σ$10.20$9.93$10.17$10.17
1.0σ$10.25$10.20$10.41$10.35
1.5σ$10.31$10.47$10.65$10.53
2.0σ$10.36$10.74$10.89$10.71

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