Last Price9.21 ▼1.39% Wed, May 18th 2022
NAV10.39 ▼0.45% Wed, Nov 23rd 2022
Discount-11.31%
Day Range9.20 - 9.33
Daily Value185k today / 232k avg = 80%
Distribution Rate4.30%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.4σ0.9σ0.4σ
-2.0σ$8.66$8.60$8.61$8.68
-1.5σ$8.74$8.69$8.72$8.79
-1.0σ$8.82$8.78$8.82$8.90
-0.5σ$8.91$8.87$8.93$9.01
0.0σ$8.99$8.96$9.03$9.12
0.5σ$9.07$9.06$9.14$9.23
1.0σ$9.15$9.15$9.24$9.34
1.5σ$9.24$9.24$9.35$9.45
2.0σ$9.32$9.33$9.45$9.56

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