Last Price9.92 ▼0.80% Wed, May 18th 2022
NAV10.80  Tue, Dec 20th 2022
Discount-8.15%
Day Range9.89 - 10.00
Daily Value832k today / 1147k avg = 73%
Distribution Rate5.69%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ1.0σ0.8σ0.2σ
-2.0σ$9.36$9.35$9.47$9.40
-1.5σ$9.45$9.45$9.55$9.51
-1.0σ$9.54$9.54$9.63$9.63
-0.5σ$9.63$9.64$9.71$9.75
0.0σ$9.72$9.73$9.79$9.87
0.5σ$9.81$9.82$9.87$9.99
1.0σ$9.90$9.92$9.96$10.11
1.5σ$9.99$10.01$10.04$10.23
2.0σ$10.08$10.10$10.12$10.35

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