Last Price9.73 ▲0.31% Wed, May 18th 2022
NAV9.91 ▼0.39% Thu, Jun 30th 2022
Discount-1.83%
Day Range9.55 - 9.76
Daily Value2852k today / 2505k avg = 114%
Distribution Rate9.87%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.35%

Discount

Today1M3M6M12M
Z-Score9.9σ7.5σ3.8σ1.7σ
-2.0σ$8.37$8.39$8.28$8.35
-1.5σ$8.43$8.46$8.41$8.54
-1.0σ$8.48$8.53$8.53$8.72
-0.5σ$8.54$8.60$8.66$8.91
0.0σ$8.60$8.67$8.79$9.09
0.5σ$8.65$8.74$8.91$9.28
1.0σ$8.71$8.81$9.04$9.46
1.5σ$8.77$8.88$9.16$9.65
2.0σ$8.82$8.95$9.29$9.83

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