Last Price10.22 ▲0.20% Wed, May 18th 2022
NAV12.44  Fri, Apr 29th 2022
Discount-17.85%
Day Range10.13 - 10.30
Daily Value179k today / 613k avg = 29%
Distribution Rate21.53%

Chart

Ratios

Net Ast.
Net Expense0.26%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.7σ-1.3σ-2.0σ
-2.0σ$8.10$8.87$9.59$10.22
-1.5σ$8.65$9.39$10.07$10.63
-1.0σ$9.21$9.92$10.55$11.05
-0.5σ$9.76$10.44$11.03$11.46
0.0σ$10.32$10.96$11.51$11.87
0.5σ$10.87$11.49$12.00$12.28
1.0σ$11.42$12.01$12.48$12.69
1.5σ$11.98$12.53$12.96$13.10
2.0σ$12.53$13.06$13.44$13.51

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