Last Price9.73 ▲0.31% Wed, May 18th 2022
NAV9.96  Wed, Nov 23rd 2022
Discount-2.33%
Day Range9.55 - 9.76
Daily Value2852k today / 649k avg = 439%
Distribution Rate9.87%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.6σ3.9σ3.7σ2.9σ
-2.0σ$7.85$8.10$8.23$8.25
-1.5σ$8.01$8.24$8.36$8.40
-1.0σ$8.18$8.38$8.49$8.55
-0.5σ$8.35$8.51$8.62$8.70
0.0σ$8.52$8.65$8.75$8.86
0.5σ$8.69$8.79$8.89$9.01
1.0σ$8.85$8.93$9.02$9.16
1.5σ$9.02$9.07$9.15$9.31
2.0σ$9.19$9.20$9.28$9.46

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