Last Price10.24 ▼1.63% Wed, May 18th 2022
NAV11.13  Tue, Dec 20th 2022
Discount-7.95%
Day Range10.24 - 10.39
Daily Value126k today / 301k avg = 42%
Distribution Rate8.94%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.23%

Discount

Today1M3M6M12M
Z-Score6.8σ3.0σ1.9σ1.6σ
-2.0σ$9.25$8.85$9.00$9.11
-1.5σ$9.31$8.99$9.16$9.27
-1.0σ$9.36$9.12$9.32$9.43
-0.5σ$9.42$9.26$9.48$9.58
0.0σ$9.48$9.40$9.64$9.74
0.5σ$9.53$9.54$9.80$9.90
1.0σ$9.59$9.68$9.96$10.06
1.5σ$9.65$9.82$10.12$10.21
2.0σ$9.70$9.96$10.29$10.37

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