Last Price9.66 ▲1.05% Wed, May 18th 2022
NAV8.27 ▼0.97% Thu, Jun 30th 2022
Discount16.87%
Day Range9.45 - 9.67
Daily Value665k today / 698k avg = 95%
Distribution Rate11.25%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense3.93%

Discount

Today1M3M6M12M
Z-Score9.7σ4.6σ5.7σ6.0σ
-2.0σ$7.92$7.71$7.78$7.89
-1.5σ$7.99$7.86$7.90$8.01
-1.0σ$8.07$8.01$8.03$8.12
-0.5σ$8.14$8.16$8.15$8.23
0.0σ$8.22$8.30$8.27$8.34
0.5σ$8.29$8.45$8.40$8.45
1.0σ$8.37$8.60$8.52$8.56
1.5σ$8.44$8.75$8.64$8.67
2.0σ$8.52$8.90$8.77$8.78

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