Last Price9.74 ▼2.01% Wed, May 18th 2022
NAV11.14 ▼3.13% Wed, May 18th 2022
Discount-12.57%
Day Range9.72 - 9.94
Daily Value207k today / 407k avg = 51%
Distribution Rate8.01%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.3σ-1.6σ-2.2σ
-2.0σ$9.55$9.64$9.64$9.78
-1.5σ$9.61$9.71$9.75$9.88
-1.0σ$9.67$9.78$9.87$9.99
-0.5σ$9.73$9.86$9.98$10.10
0.0σ$9.79$9.93$10.09$10.21
0.5σ$9.85$10.00$10.21$10.32
1.0σ$9.91$10.07$10.32$10.43
1.5σ$9.97$10.14$10.43$10.54
2.0σ$10.03$10.21$10.55$10.65

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