Last Price9.74 ▼2.01% Wed, May 18th 2022
NAV9.61 ▼2.59% Tue, Sep 27th 2022
Discount1.35%
Day Range9.72 - 9.94
Daily Value207k today / 398k avg = 52%
Distribution Rate8.01%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score10.6σ11.9σ8.5σ4.8σ
-2.0σ$8.38$8.35$8.19$8.20
-1.5σ$8.44$8.40$8.27$8.31
-1.0σ$8.49$8.45$8.34$8.43
-0.5σ$8.54$8.50$8.41$8.54
0.0σ$8.60$8.55$8.49$8.65
0.5σ$8.65$8.60$8.56$8.76
1.0σ$8.70$8.65$8.64$8.88
1.5σ$8.76$8.70$8.71$8.99
2.0σ$8.81$8.75$8.78$9.10

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