Last Price10.03 ▼0.99% Wed, May 18th 2022
NAV8.67 ▼1.95% Wed, Nov 23rd 2022
Discount15.70%
Day Range9.95 - 10.09
Daily Value381k today / 286k avg = 133%
Distribution Rate8.33%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.70%

Discount

Today1M3M6M12M
Z-Score7.9σ7.9σ6.1σ8.0σ
-2.0σ$7.45$7.63$7.72$7.82
-1.5σ$7.58$7.75$7.87$7.93
-1.0σ$7.71$7.87$8.01$8.04
-0.5σ$7.84$8.00$8.15$8.15
0.0σ$7.97$8.12$8.29$8.26
0.5σ$8.10$8.24$8.43$8.37
1.0σ$8.23$8.36$8.57$8.48
1.5σ$8.36$8.48$8.72$8.59
2.0σ$8.49$8.60$8.86$8.70

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