Last Price8.97 ▼0.44% Wed, May 18th 2022
NAV10.58 ▼1.21% Wed, May 18th 2022
Discount-15.22%
Day Range8.97 - 9.01
Daily Value15k today / 240k avg = 6%
Distribution Rate11.15%

Chart

Ratios

Net Ast.
Active Expense1.07%
Net Expense1.90%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.2σ-1.6σ-2.4σ
-2.0σ$8.84$8.72$8.77$9.13
-1.5σ$8.92$8.88$9.03$9.35
-1.0σ$9.00$9.04$9.29$9.57
-0.5σ$9.09$9.20$9.55$9.80
0.0σ$9.17$9.36$9.81$10.02
0.5σ$9.25$9.52$10.07$10.24
1.0σ$9.33$9.68$10.34$10.46
1.5σ$9.41$9.84$10.60$10.69
2.0σ$9.49$10.00$10.86$10.91

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