Last Price9.25 ▼0.75% Wed, May 18th 2022
NAV9.92 ▼0.16% Fri, Sep 23rd 2022
Discount-6.75%
Day Range9.22 - 9.33
Daily Value180k today / 542k avg = 33%
Distribution Rate4.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score6.7σ4.7σ3.9σ1.0σ
-2.0σ$8.53$8.58$8.46$8.31
-1.5σ$8.57$8.63$8.52$8.47
-1.0σ$8.61$8.68$8.59$8.63
-0.5σ$8.65$8.73$8.66$8.79
0.0σ$8.69$8.78$8.72$8.94
0.5σ$8.73$8.83$8.79$9.10
1.0σ$8.78$8.88$8.86$9.26
1.5σ$8.82$8.93$8.93$9.42
2.0σ$8.86$8.98$8.99$9.58

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