Last Price9.33 ▼2.10% Wed, May 18th 2022
NAV9.23  Tue, Dec 20th 2022
Discount1.06%
Day Range9.33 - 9.46
Daily Value131k today / 100k avg = 131%
Distribution Rate60.51%

Chart

Ratios

Net Ast.
Active Expense0.66%
Net Expense1.16%

Discount

Today1M3M6M12M
Z-Score11.6σ3.3σ4.1σ4.5σ
-2.0σ$7.80$7.20$7.48$7.65
-1.5σ$7.85$7.40$7.63$7.78
-1.0σ$7.91$7.60$7.78$7.91
-0.5σ$7.97$7.80$7.94$8.04
0.0σ$8.02$8.00$8.09$8.17
0.5σ$8.08$8.20$8.24$8.30
1.0σ$8.14$8.40$8.39$8.43
1.5σ$8.19$8.60$8.54$8.56
2.0σ$8.25$8.80$8.70$8.69

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