Last Price9.16 ▼0.87% Wed, May 18th 2022
NAV9.64  Thu, Jun 30th 2022
Discount-4.98%
Day Range9.12 - 9.23
Daily Value220k today / 971k avg = 23%
Distribution Rate12.28%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ0.7σ-0.0σ-0.8σ
-2.0σ$8.93$8.59$8.37$8.48
-1.5σ$9.01$8.70$8.57$8.76
-1.0σ$9.08$8.80$8.77$9.05
-0.5σ$9.16$8.90$8.97$9.34
0.0σ$9.23$9.01$9.17$9.62
0.5σ$9.31$9.11$9.37$9.91
1.0σ$9.39$9.22$9.56$10.19
1.5σ$9.46$9.32$9.76$10.48
2.0σ$9.54$9.42$9.96$10.76

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