Last Price10.44 ▼1.97% Wed, May 18th 2022
NAV9.20 ▼0.53% Tue, Sep 27th 2022
Discount13.46%
Day Range10.43 - 10.73
Daily Value408k today / 683k avg = 60%
Distribution Rate6.21%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.4σ1.8σ1.8σ1.8σ
-2.0σ$9.79$9.69$9.16$9.28
-1.5σ$9.86$9.79$9.33$9.43
-1.0σ$9.93$9.89$9.50$9.58
-0.5σ$10.01$9.99$9.67$9.74
0.0σ$10.08$10.09$9.83$9.89
0.5σ$10.16$10.19$10.00$10.05
1.0σ$10.23$10.29$10.17$10.20
1.5σ$10.30$10.39$10.34$10.36
2.0σ$10.38$10.49$10.50$10.51

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