Last Price10.44 ▼1.97% Wed, May 18th 2022
NAV9.97 ▼0.50% Wed, May 18th 2022
Discount4.70%
Day Range10.43 - 10.73
Daily Value408k today / 1189k avg = 34%
Distribution Rate6.21%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense1.79%

Discount

Today1M3M6M12M
Z-Score0.5σ0.3σ-0.5σ-1.1σ
-2.0σ$9.92$9.83$9.89$10.11
-1.5σ$10.02$9.96$10.07$10.29
-1.0σ$10.13$10.09$10.25$10.47
-0.5σ$10.23$10.23$10.42$10.64
0.0σ$10.34$10.36$10.60$10.82
0.5σ$10.45$10.49$10.78$11.00
1.0σ$10.55$10.62$10.95$11.18
1.5σ$10.66$10.75$11.13$11.36
2.0σ$10.76$10.89$11.30$11.54

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