Last Price10.03 ▼0.99% Wed, May 18th 2022
NAV9.46  Thu, Jun 23rd 2022
Discount6.04%
Day Range9.95 - 10.09
Daily Value381k today / 1005k avg = 38%
Distribution Rate8.33%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.1σ3.4σ4.3σ5.0σ
-2.0σ$9.04$8.60$8.61$8.51
-1.5σ$9.14$8.73$8.73$8.62
-1.0σ$9.24$8.86$8.84$8.72
-0.5σ$9.33$9.00$8.95$8.83
0.0σ$9.43$9.13$9.06$8.94
0.5σ$9.53$9.26$9.17$9.05
1.0σ$9.63$9.39$9.29$9.16
1.5σ$9.72$9.53$9.40$9.27
2.0σ$9.82$9.66$9.51$9.38

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