Last Price9.25 ▼0.75% Wed, May 18th 2022
NAV10.32  Tue, Dec 20th 2022
Discount-10.37%
Day Range9.22 - 9.33
Daily Value180k today / 766k avg = 24%
Distribution Rate4.94%

Chart

Ratios

Net Ast.
Active Expense1.05%
Net Expense2.57%

Discount

Today1M3M6M12M
Z-Score6.4σ2.9σ1.4σ0.8σ
-2.0σ$8.67$8.60$8.64$8.63
-1.5σ$8.71$8.67$8.73$8.75
-1.0σ$8.74$8.73$8.82$8.86
-0.5σ$8.78$8.80$8.91$8.97
0.0σ$8.81$8.86$9.00$9.08
0.5σ$8.84$8.93$9.09$9.19
1.0σ$8.88$9.00$9.18$9.30
1.5σ$8.91$9.06$9.27$9.41
2.0σ$8.95$9.13$9.36$9.53

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