Last Price9.37 ▼0.95% Wed, May 18th 2022
NAV10.56  Tue, May 24th 2022
Discount-11.27%
Day Range9.35 - 9.46
Daily Value685k today / 1876k avg = 37%
Distribution Rate7.75%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.4σ-1.4σ-2.1σ
-2.0σ$9.18$9.27$9.05$9.39
-1.5σ$9.24$9.35$9.30$9.59
-1.0σ$9.31$9.44$9.54$9.79
-0.5σ$9.38$9.53$9.79$9.99
0.0σ$9.45$9.61$10.03$10.19
0.5σ$9.51$9.70$10.28$10.39
1.0σ$9.58$9.79$10.52$10.59
1.5σ$9.65$9.88$10.77$10.79
2.0σ$9.71$9.96$11.01$10.99

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