Last Price9.74 ▼2.01% Wed, May 18th 2022
NAV10.55  Tue, Dec 20th 2022
Discount-7.68%
Day Range9.72 - 9.94
Daily Value207k today / 231k avg = 89%
Distribution Rate8.01%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score5.2σ2.3σ2.0σ1.6σ
-2.0σ$9.05$8.57$8.74$8.83
-1.5σ$9.10$8.70$8.87$8.96
-1.0σ$9.15$8.84$8.99$9.08
-0.5σ$9.20$8.98$9.12$9.21
0.0σ$9.24$9.11$9.24$9.33
0.5σ$9.29$9.25$9.37$9.46
1.0σ$9.34$9.38$9.49$9.58
1.5σ$9.39$9.52$9.62$9.71
2.0σ$9.44$9.65$9.75$9.83

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