Last Price9.25 ▼0.75% Wed, May 18th 2022
NAV10.51 ▼0.23% Tue, May 24th 2022
Discount-11.99%
Day Range9.22 - 9.33
Daily Value180k today / 874k avg = 21%
Distribution Rate4.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.1σ-0.7σ-1.4σ
-2.0σ$8.95$9.02$8.89$9.04
-1.5σ$9.02$9.07$9.03$9.21
-1.0σ$9.09$9.13$9.17$9.38
-0.5σ$9.16$9.18$9.31$9.55
0.0σ$9.23$9.23$9.45$9.72
0.5σ$9.30$9.29$9.59$9.88
1.0σ$9.37$9.34$9.73$10.05
1.5σ$9.45$9.39$9.87$10.22
2.0σ$9.52$9.45$10.01$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