Last Price9.16 ▼1.82% Wed, May 18th 2022
NAV8.61 ▼1.76% Fri, Sep 23rd 2022
Discount6.39%
Day Range9.12 - 9.29
Daily Value1672k today / 3866k avg = 43%
Distribution Rate7.36%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense0.85%

Discount

Today1M3M6M12M
Z-Score3.5σ4.2σ3.4σ4.2σ
-2.0σ$8.31$8.36$8.04$7.98
-1.5σ$8.39$8.42$8.14$8.08
-1.0σ$8.47$8.49$8.24$8.17
-0.5σ$8.54$8.55$8.35$8.27
0.0σ$8.62$8.62$8.45$8.36
0.5σ$8.70$8.68$8.56$8.46
1.0σ$8.77$8.75$8.66$8.55
1.5σ$8.85$8.81$8.76$8.64
2.0σ$8.93$8.88$8.87$8.74

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