Last Price9.20 ▼1.71% Wed, May 18th 2022
NAV8.42 ▼2.73% Fri, Sep 23rd 2022
Discount9.20%
Day Range9.19 - 9.33
Daily Value85k today / 219k avg = 39%
Distribution Rate8.54%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score11.6σ4.2σ4.1σ2.5σ
-2.0σ$7.57$7.53$7.70$7.81
-1.5σ$7.63$7.67$7.82$7.96
-1.0σ$7.69$7.80$7.95$8.12
-0.5σ$7.75$7.94$8.07$8.27
0.0σ$7.81$8.07$8.19$8.42
0.5σ$7.87$8.21$8.31$8.58
1.0σ$7.93$8.34$8.43$8.73
1.5σ$7.99$8.48$8.56$8.88
2.0σ$8.05$8.61$8.68$9.03

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