Last Price9.94 ▼0.40% Wed, May 18th 2022
NAV10.41 ▼0.30% Fri, Sep 23rd 2022
Discount-4.51%
Day Range9.90 - 10.03
Daily Value2312k today / 1572k avg = 147%
Distribution Rate5.79%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.43%

Discount

Today1M3M6M12M
Z-Score3.1σ3.3σ3.3σ0.6σ
-2.0σ$9.23$9.29$9.27$9.07
-1.5σ$9.30$9.35$9.34$9.24
-1.0σ$9.37$9.41$9.40$9.41
-0.5σ$9.44$9.47$9.46$9.58
0.0σ$9.51$9.53$9.53$9.74
0.5σ$9.58$9.60$9.59$9.91
1.0σ$9.64$9.66$9.65$10.08
1.5σ$9.71$9.72$9.72$10.25
2.0σ$9.78$9.78$9.78$10.42

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