Last Price9.07 ▼8.93% Wed, May 18th 2022
NAV10.20 ▼1.88% Tue, May 24th 2022
Discount-11.04%
Day Range9.07 - 10.26
Daily Value36k today / 61k avg = 59%
Distribution Rate22.81%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.34%

Discount

Today1M3M6M12M
Z-Score-2.1σ-0.6σ-0.3σ0.4σ
-2.0σ$9.13$8.33$8.01$7.61
-1.5σ$9.33$8.59$8.32$7.92
-1.0σ$9.52$8.85$8.62$8.23
-0.5σ$9.72$9.11$8.93$8.54
0.0σ$9.92$9.37$9.24$8.85
0.5σ$10.11$9.64$9.55$9.16
1.0σ$10.31$9.90$9.86$9.47
1.5σ$10.51$10.16$10.17$9.78
2.0σ$10.70$10.42$10.48$10.08

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