Last Price9.90 ▼0.80% Wed, May 18th 2022
NAV11.02  Tue, Dec 20th 2022
Discount-10.16%
Day Range9.87 - 9.97
Daily Value591k today / 1266k avg = 47%
Distribution Rate5.62%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ0.9σ-0.2σ-0.5σ
-2.0σ$9.49$9.34$9.35$9.38
-1.5σ$9.54$9.44$9.50$9.56
-1.0σ$9.60$9.53$9.65$9.73
-0.5σ$9.66$9.63$9.80$9.91
0.0σ$9.72$9.72$9.95$10.08
0.5σ$9.77$9.82$10.10$10.25
1.0σ$9.83$9.91$10.25$10.43
1.5σ$9.89$10.00$10.40$10.60
2.0σ$9.94$10.10$10.55$10.78

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