Last Price9.37 ▼0.95% Wed, May 18th 2022
NAV10.37 ▼0.58% Fri, Sep 23rd 2022
Discount-9.64%
Day Range9.35 - 9.46
Daily Value685k today / 1010k avg = 68%
Distribution Rate7.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ0.1σ0.3σ-0.7σ
-2.0σ$8.89$8.99$8.95$8.73
-1.5σ$8.97$9.08$9.04$8.98
-1.0σ$9.06$9.17$9.13$9.23
-0.5σ$9.14$9.26$9.23$9.49
0.0σ$9.23$9.36$9.32$9.74
0.5σ$9.31$9.45$9.41$9.99
1.0σ$9.39$9.54$9.51$10.25
1.5σ$9.48$9.63$9.60$10.50
2.0σ$9.56$9.72$9.69$10.75

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