Last Price9.07 ▼8.93% Wed, May 18th 2022
NAV10.15 ▼1.78% Fri, Aug 5th 2022
Discount-10.60%
Day Range9.07 - 10.26
Daily Value36k today / 43k avg = 84%
Distribution Rate22.81%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.7σ0.0σ-0.1σ0.3σ
-2.0σ$8.24$7.96$8.10$7.73
-1.5σ$8.36$8.24$8.37$8.03
-1.0σ$8.47$8.52$8.63$8.33
-0.5σ$8.58$8.79$8.89$8.62
0.0σ$8.69$9.07$9.15$8.92
0.5σ$8.80$9.34$9.41$9.22
1.0σ$8.91$9.62$9.67$9.52
1.5σ$9.03$9.89$9.93$9.82
2.0σ$9.14$10.17$10.19$10.12

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