Last Price9.66 ▲0.00% Wed, May 18th 2022
NAV10.62 ▼0.52% Wed, Nov 23rd 2022
Discount-9.04%
Day Range9.60 - 9.69
Daily Value1584k today / 732k avg = 216%
Distribution Rate8.14%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ0.5σ-0.1σ-0.1σ
-2.0σ$8.63$8.86$9.06$9.12
-1.5σ$8.82$9.02$9.21$9.26
-1.0σ$9.01$9.18$9.37$9.40
-0.5σ$9.20$9.34$9.52$9.55
0.0σ$9.39$9.50$9.68$9.69
0.5σ$9.59$9.66$9.83$9.83
1.0σ$9.78$9.82$9.99$9.98
1.5σ$9.97$9.98$10.14$10.12
2.0σ$10.16$10.14$10.30$10.27

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