Last Price9.92 ▼0.80% Wed, May 18th 2022
NAV10.47 ▼0.30% Fri, Sep 23rd 2022
Discount-5.25%
Day Range9.89 - 10.00
Daily Value832k today / 1084k avg = 77%
Distribution Rate5.69%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score3.6σ3.7σ3.6σ0.7σ
-2.0σ$9.31$9.36$9.32$9.15
-1.5σ$9.36$9.41$9.37$9.30
-1.0σ$9.42$9.46$9.43$9.44
-0.5σ$9.47$9.51$9.48$9.58
0.0σ$9.53$9.55$9.53$9.73
0.5σ$9.58$9.60$9.59$9.87
1.0σ$9.63$9.65$9.64$10.02
1.5σ$9.69$9.70$9.69$10.16
2.0σ$9.74$9.75$9.75$10.30

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