Last Price10.77 ▲0.56% Wed, May 18th 2022
NAV10.49  Fri, Sep 23rd 2022
Discount2.68%
Day Range10.72 - 10.90
Daily Value742k today / 1487k avg = 50%
Distribution Rate16.47%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score9.6σ1.8σ2.0σ1.0σ
-2.0σ$9.69$9.54$9.23$9.40
-1.5σ$9.74$9.70$9.42$9.63
-1.0σ$9.79$9.86$9.62$9.85
-0.5σ$9.83$10.03$9.81$10.08
0.0σ$9.88$10.19$10.01$10.31
0.5σ$9.93$10.36$10.20$10.54
1.0σ$9.97$10.52$10.40$10.77
1.5σ$10.02$10.69$10.59$11.00
2.0σ$10.07$10.85$10.79$11.23

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