Last Price9.16 ▼1.82% Wed, May 18th 2022
NAV8.64  Tue, Dec 20th 2022
Discount6.02%
Day Range9.12 - 9.29
Daily Value1672k today / 2496k avg = 67%
Distribution Rate7.36%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score8.7σ3.1σ2.2σ3.1σ
-2.0σ$8.37$7.57$7.76$7.84
-1.5σ$8.40$7.72$7.93$7.97
-1.0σ$8.44$7.88$8.09$8.09
-0.5σ$8.48$8.04$8.26$8.22
0.0σ$8.51$8.19$8.42$8.35
0.5σ$8.55$8.35$8.59$8.48
1.0σ$8.59$8.51$8.75$8.61
1.5σ$8.63$8.66$8.92$8.74
2.0σ$8.66$8.82$9.08$8.87

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