Last Price10.44 ▼1.14% Wed, May 18th 2022
NAV11.39  Tue, Dec 20th 2022
Discount-8.34%
Day Range10.44 - 10.54
Daily Value769k today / 1510k avg = 51%
Distribution Rate5.92%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.19%

Discount

Today1M3M6M12M
Z-Score3.5σ2.5σ1.6σ0.1σ
-2.0σ$9.70$9.64$9.73$9.62
-1.5σ$9.76$9.73$9.83$9.82
-1.0σ$9.83$9.82$9.93$10.01
-0.5σ$9.90$9.91$10.03$10.21
0.0σ$9.97$10.00$10.13$10.40
0.5σ$10.03$10.09$10.23$10.60
1.0σ$10.10$10.18$10.33$10.79
1.5σ$10.17$10.27$10.42$10.99
2.0σ$10.24$10.35$10.52$11.18

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