Last Price9.07 ▼8.93% Wed, May 18th 2022
NAV10.82 ▼1.90% Thu, Nov 17th 2022
Discount-16.14%
Day Range9.07 - 10.26
Daily Value36k today / 54k avg = 68%
Distribution Rate%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-3.3σ-1.8σ-1.2σ-1.1σ
-2.0σ$9.45$8.98$8.66$8.55
-1.5σ$9.58$9.21$8.91$8.85
-1.0σ$9.72$9.43$9.17$9.14
-0.5σ$9.86$9.66$9.43$9.44
0.0σ$10.00$9.88$9.68$9.73
0.5σ$10.14$10.11$9.94$10.03
1.0σ$10.28$10.33$10.19$10.32
1.5σ$10.42$10.55$10.45$10.62
2.0σ$10.56$10.78$10.71$10.91

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