Last Price10.31 ▼1.34% Wed, May 18th 2022
NAV10.93 ▼0.37% Wed, Nov 23rd 2022
Discount-5.67%
Day Range10.30 - 10.45
Daily Value464k today / 676k avg = 69%
Distribution Rate5.75%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.56%

Discount

Today1M3M6M12M
Z-Score1.8σ2.3σ2.1σ0.8σ
-2.0σ$9.55$9.53$9.63$9.53
-1.5σ$9.65$9.62$9.71$9.67
-1.0σ$9.75$9.71$9.79$9.81
-0.5σ$9.85$9.80$9.88$9.95
0.0σ$9.95$9.89$9.96$10.09
0.5σ$10.05$9.98$10.04$10.23
1.0σ$10.14$10.07$10.12$10.37
1.5σ$10.24$10.16$10.21$10.51
2.0σ$10.34$10.25$10.29$10.65

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