Last Price9.21 ▼1.39% Wed, May 18th 2022
NAV10.81 ▼0.67% Thu, Jun 30th 2022
Discount-14.75%
Day Range9.20 - 9.33
Daily Value185k today / 464k avg = 40%
Distribution Rate4.30%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.54%

Discount

Today1M3M6M12M
Z-Score-0.2σ-1.0σ-1.3σ-1.6σ
-2.0σ$9.00$9.10$9.09$9.10
-1.5σ$9.06$9.16$9.19$9.26
-1.0σ$9.12$9.22$9.28$9.42
-0.5σ$9.18$9.27$9.37$9.58
0.0σ$9.24$9.33$9.46$9.74
0.5σ$9.30$9.38$9.56$9.90
1.0σ$9.36$9.44$9.65$10.07
1.5σ$9.42$9.50$9.74$10.23
2.0σ$9.48$9.55$9.83$10.39

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