Last Price10.44 ▼1.97% Wed, May 18th 2022
NAV9.69  Tue, Dec 20th 2022
Discount7.72%
Day Range10.43 - 10.73
Daily Value408k today / 669k avg = 61%
Distribution Rate6.21%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ-0.5σ-0.7σ0.1σ
-2.0σ$10.18$10.04$10.11$9.74
-1.5σ$10.24$10.17$10.23$9.90
-1.0σ$10.30$10.30$10.35$10.07
-0.5σ$10.35$10.43$10.47$10.24
0.0σ$10.41$10.56$10.60$10.41
0.5σ$10.47$10.70$10.72$10.58
1.0σ$10.53$10.83$10.84$10.75
1.5σ$10.58$10.96$10.96$10.92
2.0σ$10.64$11.09$11.08$11.08

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