Last Price9.57 ▼1.54% Wed, May 18th 2022
NAV9.35  Tue, Dec 20th 2022
Discount2.35%
Day Range9.53 - 9.68
Daily Value3062k today / 3006k avg = 102%
Distribution Rate9.77%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score9.8σ6.6σ2.2σ2.2σ
-2.0σ$8.72$8.46$8.39$8.50
-1.5σ$8.75$8.53$8.53$8.63
-1.0σ$8.79$8.59$8.67$8.76
-0.5σ$8.83$8.66$8.81$8.89
0.0σ$8.86$8.72$8.95$9.02
0.5σ$8.90$8.79$9.09$9.14
1.0σ$8.93$8.85$9.23$9.27
1.5σ$8.97$8.92$9.37$9.40
2.0σ$9.01$8.98$9.51$9.53

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