Last Price9.90 ▼0.80% Wed, May 18th 2022
NAV10.45 ▼0.32% Fri, Sep 23rd 2022
Discount-5.26%
Day Range9.87 - 9.97
Daily Value591k today / 1051k avg = 56%
Distribution Rate5.62%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score3.6σ1.3σ1.6σ0.0σ
-2.0σ$9.16$9.23$9.24$8.93
-1.5σ$9.22$9.33$9.33$9.17
-1.0σ$9.29$9.43$9.42$9.40
-0.5σ$9.36$9.53$9.51$9.64
0.0σ$9.42$9.64$9.61$9.88
0.5σ$9.49$9.74$9.70$10.12
1.0σ$9.56$9.84$9.79$10.36
1.5σ$9.62$9.95$9.88$10.60
2.0σ$9.69$10.05$9.98$10.84

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