Last Price10.55 ▼0.47% Wed, Jan 19th 2022
NAV10.26 ▲0.23% Tue, Jan 18th 2022
Discount2.84%
Day Range10.54 - 10.61
Daily Value49k today / 463k avg = 10%
Distribution Rate7.84%

Chart

Ratios

Net Ast.
Active Expense1.54%
Net Expense2.49%

Discount

Today1M3M6M12M
Z-Score0.8σ-0.6σ-1.0σ-1.4σ
-2.0σ$10.28$10.28$10.37$10.43
-1.5σ$10.33$10.38$10.46$10.53
-1.0σ$10.38$10.47$10.56$10.64
-0.5σ$10.43$10.57$10.65$10.74
0.0σ$10.48$10.67$10.74$10.85
0.5σ$10.53$10.76$10.84$10.95
1.0σ$10.58$10.86$10.93$11.06
1.5σ$10.63$10.95$11.02$11.16
2.0σ$10.68$11.05$11.12$11.27

Last updated January 19th 2022, 6:29:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY