Last Price8.97 ▼0.44% Wed, May 18th 2022
NAV9.59 ▼1.35% Wed, Nov 23rd 2022
Discount-6.47%
Day Range8.97 - 9.01
Daily Value15k today / 138k avg = 11%
Distribution Rate11.15%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.4σ0.5σ0.4σ
-2.0σ$8.85$8.30$7.62$7.73
-1.5σ$8.96$8.51$7.88$7.99
-1.0σ$9.07$8.71$8.15$8.25
-0.5σ$9.18$8.92$8.42$8.50
0.0σ$9.29$9.12$8.69$8.76
0.5σ$9.40$9.33$8.96$9.02
1.0σ$9.51$9.54$9.23$9.28
1.5σ$9.62$9.74$9.50$9.54
2.0σ$9.73$9.95$9.77$9.79

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