Last Price9.20 ▼1.71% Wed, May 18th 2022
NAV9.44 ▼2.72% Tue, May 24th 2022
Discount-2.60%
Day Range9.19 - 9.33
Daily Value85k today / 180k avg = 47%
Distribution Rate8.54%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.2σ-1.7σ-1.9σ
-2.0σ$8.93$9.02$9.11$9.17
-1.5σ$9.01$9.13$9.23$9.29
-1.0σ$9.09$9.24$9.36$9.41
-0.5σ$9.17$9.36$9.48$9.53
0.0σ$9.25$9.47$9.61$9.65
0.5σ$9.33$9.58$9.73$9.77
1.0σ$9.41$9.69$9.85$9.89
1.5σ$9.49$9.80$9.98$10.01
2.0σ$9.57$9.91$10.10$10.13

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