Last Price10.22 ▲0.20% Wed, May 18th 2022
NAV9.98  Mon, Oct 31st 2022
Discount2.40%
Day Range10.13 - 10.30
Daily Value179k today / 304k avg = 59%
Distribution Rate21.53%

Chart

Ratios

Net Ast.
Net Expense0.26%

Discount

Today1M3M6M12M
Z-Score5.5σ2.3σ2.0σ1.5σ
-2.0σ$7.63$7.10$6.76$7.25
-1.5σ$7.80$7.46$7.20$7.68
-1.0σ$7.98$7.82$7.63$8.11
-0.5σ$8.15$8.18$8.06$8.54
0.0σ$8.32$8.54$8.49$8.97
0.5σ$8.49$8.90$8.93$9.40
1.0σ$8.67$9.26$9.36$9.83
1.5σ$8.84$9.63$9.79$10.25
2.0σ$9.01$9.99$10.23$10.68

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