Last Price10.32 ▲0.29% Wed, May 18th 2022
NAV9.89 ▼0.14% Tue, Sep 27th 2022
Discount4.35%
Day Range10.27 - 10.32
Daily Value326k today / 436k avg = 75%
Distribution Rate5.23%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score20.3σ12.4σ8.9σ4.2σ
-2.0σ$8.73$8.60$8.47$8.42
-1.5σ$8.77$8.66$8.55$8.58
-1.0σ$8.80$8.72$8.64$8.73
-0.5σ$8.84$8.78$8.72$8.88
0.0σ$8.87$8.84$8.81$9.03
0.5σ$8.91$8.90$8.89$9.19
1.0σ$8.94$8.96$8.98$9.34
1.5σ$8.98$9.02$9.06$9.49
2.0σ$9.02$9.08$9.15$9.64

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