Last Price9.66 ▲0.00% Wed, May 18th 2022
NAV10.42  Tue, Dec 20th 2022
Discount-7.29%
Day Range9.60 - 9.69
Daily Value1584k today / 2827k avg = 56%
Distribution Rate8.14%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense1.04%

Discount

Today1M3M6M12M
Z-Score-0.5σ1.0σ0.4σ0.6σ
-2.0σ$9.49$8.69$8.90$8.96
-1.5σ$9.54$8.85$9.06$9.09
-1.0σ$9.60$9.01$9.21$9.23
-0.5σ$9.66$9.17$9.37$9.36
0.0σ$9.71$9.34$9.52$9.49
0.5σ$9.77$9.50$9.68$9.63
1.0σ$9.83$9.66$9.84$9.76
1.5σ$9.88$9.82$9.99$9.89
2.0σ$9.94$9.98$10.15$10.03

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