Last Price10.42 ▼2.16% Wed, May 18th 2022
NAV8.49 ▼0.53% Tue, Sep 27th 2022
Discount22.73%
Day Range10.39 - 10.69
Daily Value1988k today / 1831k avg = 109%
Distribution Rate6.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score5.3σ3.2σ2.3σ2.1σ
-2.0σ$9.55$9.47$8.91$9.01
-1.5σ$9.61$9.56$9.08$9.18
-1.0σ$9.67$9.65$9.26$9.35
-0.5σ$9.73$9.74$9.43$9.53
0.0σ$9.79$9.84$9.61$9.70
0.5σ$9.85$9.93$9.78$9.88
1.0σ$9.91$10.02$9.95$10.05
1.5σ$9.97$10.11$10.13$10.22
2.0σ$10.03$10.21$10.30$10.40

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