Last Price10.42 ▼2.16% Wed, May 18th 2022
NAV8.91  Tue, Dec 20th 2022
Discount16.95%
Day Range10.39 - 10.69
Daily Value1988k today / 2316k avg = 86%
Distribution Rate6.79%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense1.95%

Discount

Today1M3M6M12M
Z-Score9.0σ0.8σ0.7σ0.8σ
-2.0σ$9.16$8.98$9.30$9.24
-1.5σ$9.22$9.23$9.51$9.45
-1.0σ$9.27$9.48$9.73$9.66
-0.5σ$9.33$9.74$9.94$9.87
0.0σ$9.39$9.99$10.15$10.08
0.5σ$9.45$10.24$10.36$10.29
1.0σ$9.50$10.50$10.57$10.50
1.5σ$9.56$10.75$10.78$10.70
2.0σ$9.62$11.00$10.99$10.91

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