Last Price9.94 ▼0.40% Wed, May 18th 2022
NAV10.73  Tue, Dec 20th 2022
Discount-7.36%
Day Range9.90 - 10.03
Daily Value2312k today / 1491k avg = 155%
Distribution Rate5.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.2σ1.3σ1.0σ0.4σ
-2.0σ$9.32$9.29$9.40$9.37
-1.5σ$9.39$9.39$9.49$9.49
-1.0σ$9.46$9.49$9.58$9.60
-0.5σ$9.54$9.59$9.67$9.72
0.0σ$9.61$9.68$9.76$9.84
0.5σ$9.68$9.78$9.85$9.95
1.0σ$9.76$9.88$9.94$10.07
1.5σ$9.83$9.98$10.02$10.19
2.0σ$9.90$10.08$10.11$10.31

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