Last Price10.24 ▼1.63% Wed, May 18th 2022
NAV10.11 ▼1.65% Tue, Sep 27th 2022
Discount1.34%
Day Range10.24 - 10.39
Daily Value126k today / 325k avg = 39%
Distribution Rate8.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score14.5σ13.6σ8.2σ3.1σ
-2.0σ$8.75$8.79$8.57$8.38
-1.5σ$8.79$8.84$8.65$8.56
-1.0σ$8.84$8.89$8.73$8.75
-0.5σ$8.88$8.93$8.81$8.93
0.0σ$8.93$8.98$8.90$9.11
0.5σ$8.97$9.03$8.98$9.30
1.0σ$9.02$9.07$9.06$9.48
1.5σ$9.07$9.12$9.14$9.66
2.0σ$9.11$9.17$9.22$9.85

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