Last Price9.20 ▼1.71% Wed, May 18th 2022
NAV8.98 ▼2.08% Tue, Dec 20th 2022
Discount2.39%
Day Range9.19 - 9.33
Daily Value85k today / 106k avg = 80%
Distribution Rate8.54%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score9.7σ3.6σ1.8σ0.9σ
-2.0σ$7.95$7.05$7.17$7.46
-1.5σ$8.01$7.24$7.44$7.76
-1.0σ$8.06$7.43$7.70$8.06
-0.5σ$8.11$7.63$7.96$8.35
0.0σ$8.17$7.82$8.22$8.65
0.5σ$8.22$8.01$8.49$8.95
1.0σ$8.27$8.20$8.75$9.25
1.5σ$8.33$8.40$9.01$9.55
2.0σ$8.38$8.59$9.27$9.85

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