Last Price9.37 ▼0.95% Wed, May 18th 2022
NAV10.43 ▼0.50% Tue, Dec 20th 2022
Discount-10.16%
Day Range9.35 - 9.46
Daily Value685k today / 852k avg = 80%
Distribution Rate7.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ0.8σ0.3σ-0.3σ
-2.0σ$9.30$8.53$8.70$8.59
-1.5σ$9.35$8.68$8.85$8.82
-1.0σ$9.41$8.83$8.99$9.04
-0.5σ$9.46$8.98$9.13$9.27
0.0σ$9.52$9.13$9.27$9.49
0.5σ$9.58$9.28$9.42$9.71
1.0σ$9.63$9.43$9.56$9.94
1.5σ$9.69$9.59$9.70$10.16
2.0σ$9.75$9.74$9.84$10.38

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