Last Price9.80 ▼2.10% Wed, May 18th 2022
NAV11.46 ▼0.26% Thu, Jun 30th 2022
Discount-14.49%
Day Range9.80 - 9.96
Daily Value80k today / 139k avg = 57%
Distribution Rate4.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.8σ-1.2σ-1.7σ
-2.0σ$9.57$9.63$9.63$9.72
-1.5σ$9.63$9.70$9.74$9.86
-1.0σ$9.70$9.77$9.85$10.00
-0.5σ$9.76$9.84$9.96$10.14
0.0σ$9.83$9.92$10.07$10.29
0.5σ$9.89$9.99$10.17$10.43
1.0σ$9.96$10.06$10.28$10.57
1.5σ$10.03$10.13$10.39$10.71
2.0σ$10.09$10.21$10.50$10.85

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