Last Price10.01 ▼1.57% Wed, May 18th 2022
NAV10.59 ▼0.35% Wed, Nov 23rd 2022
Discount-5.48%
Day Range10.01 - 10.15
Daily Value579k today / 782k avg = 74%
Distribution Rate5.89%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.66%

Discount

Today1M3M6M12M
Z-Score1.8σ1.9σ1.7σ0.4σ
-2.0σ$9.29$9.26$9.37$9.17
-1.5σ$9.39$9.36$9.45$9.34
-1.0σ$9.48$9.45$9.54$9.52
-0.5σ$9.58$9.55$9.63$9.70
0.0σ$9.68$9.64$9.72$9.87
0.5σ$9.77$9.74$9.80$10.05
1.0σ$9.87$9.83$9.89$10.22
1.5σ$9.96$9.93$9.98$10.40
2.0σ$10.06$10.02$10.07$10.58

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