Last Price9.57 ▼1.54% Wed, May 18th 2022
NAV9.98 ▼0.99% Wed, May 18th 2022
Discount-4.11%
Day Range9.53 - 9.68
Daily Value3062k today / 4623k avg = 66%
Distribution Rate9.77%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense1.99%

Discount

Today1M3M6M12M
Z-Score-1.0σ0.1σ-0.6σ-1.3σ
-2.0σ$9.48$9.26$9.19$9.37
-1.5σ$9.53$9.34$9.33$9.50
-1.0σ$9.57$9.41$9.47$9.64
-0.5σ$9.62$9.49$9.60$9.77
0.0σ$9.67$9.56$9.74$9.91
0.5σ$9.72$9.63$9.88$10.05
1.0σ$9.76$9.71$10.01$10.18
1.5σ$9.81$9.78$10.15$10.32
2.0σ$9.86$9.86$10.29$10.45

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