Last Price9.16 ▼0.87% Wed, May 18th 2022
NAV9.66  Wed, Nov 23rd 2022
Discount-5.18%
Day Range9.12 - 9.23
Daily Value220k today / 269k avg = 82%
Distribution Rate12.28%

Chart

Ratios

Net Ast.
Active Expense0.86%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score0.6σ0.1σ-0.4σ-0.4σ
-2.0σ$8.27$8.33$8.56$8.35
-1.5σ$8.44$8.53$8.74$8.60
-1.0σ$8.61$8.73$8.92$8.84
-0.5σ$8.78$8.93$9.11$9.09
0.0σ$8.95$9.13$9.29$9.33
0.5σ$9.12$9.33$9.47$9.58
1.0σ$9.29$9.53$9.65$9.83
1.5σ$9.46$9.73$9.84$10.07
2.0σ$9.63$9.94$10.02$10.32

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