Last Price9.66 ▲0.00% Wed, May 18th 2022
NAV10.48 ▼0.43% Thu, Jun 30th 2022
Discount-7.82%
Day Range9.60 - 9.69
Daily Value1584k today / 2364k avg = 67%
Distribution Rate8.14%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ1.3σ0.8σ-0.3σ
-2.0σ$9.40$9.10$9.12$9.18
-1.5σ$9.44$9.18$9.21$9.32
-1.0σ$9.48$9.27$9.31$9.46
-0.5σ$9.52$9.35$9.41$9.60
0.0σ$9.56$9.44$9.51$9.73
0.5σ$9.60$9.52$9.61$9.87
1.0σ$9.64$9.61$9.70$10.01
1.5σ$9.68$9.69$9.80$10.15
2.0σ$9.73$9.78$9.90$10.29

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