Last Price9.66 ▲1.05% Wed, May 18th 2022
NAV7.45  Wed, Nov 23rd 2022
Discount29.73%
Day Range9.45 - 9.67
Daily Value665k today / 173k avg = 384%
Distribution Rate11.25%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score9.9σ6.7σ5.6σ6.4σ
-2.0σ$6.08$6.09$6.35$6.61
-1.5σ$6.23$6.30$6.56$6.79
-1.0σ$6.38$6.50$6.78$6.97
-0.5σ$6.53$6.71$7.00$7.15
0.0σ$6.68$6.91$7.22$7.33
0.5σ$6.84$7.11$7.43$7.52
1.0σ$6.99$7.32$7.65$7.70
1.5σ$7.14$7.52$7.87$7.88
2.0σ$7.29$7.73$8.08$8.06

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