Last Price9.80 ▼2.10% Wed, May 18th 2022
NAV11.02 ▼0.41% Wed, Nov 23rd 2022
Discount-11.07%
Day Range9.80 - 9.96
Daily Value80k today / 58k avg = 137%
Distribution Rate4.82%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense3.16%

Discount

Today1M3M6M12M
Z-Score0.8σ0.9σ1.2σ0.6σ
-2.0σ$9.37$9.31$9.27$9.28
-1.5σ$9.44$9.39$9.36$9.39
-1.0σ$9.52$9.48$9.44$9.49
-0.5σ$9.60$9.56$9.52$9.59
0.0σ$9.68$9.64$9.60$9.69
0.5σ$9.75$9.73$9.68$9.79
1.0σ$9.83$9.81$9.76$9.89
1.5σ$9.91$9.89$9.85$9.99
2.0σ$9.98$9.98$9.93$10.09

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