Last Price10.24 ▼1.63% Wed, May 18th 2022
NAV11.79 ▼2.32% Wed, May 18th 2022
Discount-13.10%
Day Range10.24 - 10.39
Daily Value126k today / 588k avg = 21%
Distribution Rate8.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ-0.4σ-0.9σ-1.4σ
-2.0σ$9.77$9.88$9.80$9.89
-1.5σ$9.86$9.99$9.99$10.18
-1.0σ$9.94$10.11$10.19$10.48
-0.5σ$10.03$10.22$10.38$10.77
0.0σ$10.11$10.33$10.58$11.06
0.5σ$10.20$10.44$10.77$11.36
1.0σ$10.28$10.55$10.97$11.65
1.5σ$10.37$10.66$11.17$11.94
2.0σ$10.45$10.77$11.36$12.23

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