Last Price10.77 ▲0.56% Wed, May 18th 2022
NAV9.85  Tue, Dec 20th 2022
Discount9.35%
Day Range10.72 - 10.90
Daily Value742k today / 664k avg = 112%
Distribution Rate16.47%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score11.8σ10.4σ4.7σ3.5σ
-2.0σ$9.01$8.98$8.84$8.74
-1.5σ$9.07$9.05$8.98$8.93
-1.0σ$9.13$9.13$9.13$9.11
-0.5σ$9.20$9.20$9.27$9.30
0.0σ$9.26$9.27$9.42$9.49
0.5σ$9.33$9.34$9.56$9.67
1.0σ$9.39$9.42$9.71$9.86
1.5σ$9.45$9.49$9.85$10.04
2.0σ$9.52$9.56$9.99$10.23

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