Last Price9.33 ▼2.10% Wed, May 18th 2022
NAV7.75 ▼2.72% Fri, Sep 23rd 2022
Discount20.36%
Day Range9.33 - 9.46
Daily Value131k today / 175k avg = 75%
Distribution Rate60.51%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score22.8σ27.2σ27.0σ20.7σ
-2.0σ$6.65$6.68$6.67$6.67
-1.5σ$6.71$6.73$6.72$6.73
-1.0σ$6.76$6.77$6.76$6.79
-0.5σ$6.82$6.82$6.81$6.85
0.0σ$6.87$6.86$6.86$6.91
0.5σ$6.92$6.91$6.90$6.96
1.0σ$6.98$6.95$6.95$7.02
1.5σ$7.03$7.00$6.99$7.08
2.0σ$7.09$7.04$7.04$7.14

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