Last Price10.26 ▼2.56% Wed, May 18th 2022
NAV
Discount%
Day Range10.25 - 10.53
Daily Value88k today / =
Distribution Rate5.61%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score
-2.0σ$NaN$NaN$NaN$NaN
-1.5σ$NaN$NaN$NaN$NaN
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-0.5σ$NaN$NaN$NaN$NaN
0.0σ$NaN$NaN$NaN$NaN
0.5σ$NaN$NaN$NaN$NaN
1.0σ$NaN$NaN$NaN$NaN
1.5σ$NaN$NaN$NaN$NaN
2.0σ$NaN$NaN$NaN$NaN

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