Last Price10.42 ▼2.16% Wed, May 18th 2022
NAV9.22 ▼0.65% Wed, May 18th 2022
Discount13.02%
Day Range10.39 - 10.69
Daily Value1988k today / 2426k avg = 82%
Distribution Rate6.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ1.0σ-0.0σ-0.6σ
-2.0σ$9.72$9.35$9.53$9.84
-1.5σ$9.84$9.53$9.75$10.04
-1.0σ$9.96$9.71$9.98$10.25
-0.5σ$10.08$9.89$10.20$10.46
0.0σ$10.20$10.07$10.42$10.66
0.5σ$10.32$10.25$10.65$10.87
1.0σ$10.44$10.43$10.87$11.08
1.5σ$10.56$10.61$11.09$11.28
2.0σ$10.68$10.79$11.31$11.49

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