Last Price9.33 ▼2.10% Wed, May 18th 2022
NAV10.78 ▼2.72% Tue, May 24th 2022
Discount-13.47%
Day Range9.33 - 9.46
Daily Value131k today / 279k avg = 47%
Distribution Rate60.51%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.9σ-1.4σ-1.6σ-2.0σ
-2.0σ$9.32$9.25$9.26$9.32
-1.5σ$9.38$9.32$9.36$9.40
-1.0σ$9.44$9.39$9.45$9.47
-0.5σ$9.51$9.46$9.55$9.54
0.0σ$9.57$9.54$9.64$9.61
0.5σ$9.64$9.61$9.74$9.69
1.0σ$9.70$9.68$9.83$9.76
1.5σ$9.77$9.75$9.93$9.83
2.0σ$9.83$9.83$10.02$9.91

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