Last Price9.16 ▼1.82% Wed, May 18th 2022
NAV9.03  Thu, Jun 23rd 2022
Discount1.44%
Day Range9.12 - 9.29
Daily Value1672k today / 4537k avg = 37%
Distribution Rate7.36%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.3σ3.7σ3.8σ3.9σ
-2.0σ$8.64$8.43$8.40$8.48
-1.5σ$8.69$8.49$8.46$8.54
-1.0σ$8.74$8.56$8.53$8.59
-0.5σ$8.79$8.62$8.59$8.65
0.0σ$8.84$8.69$8.66$8.71
0.5σ$8.89$8.75$8.73$8.76
1.0σ$8.94$8.82$8.79$8.82
1.5σ$8.98$8.88$8.86$8.88
2.0σ$9.03$8.95$8.92$8.94

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