Last Price9.57 ▼1.54% Wed, May 18th 2022
NAV9.19 ▼0.83% Tue, Sep 27th 2022
Discount4.13%
Day Range9.53 - 9.68
Daily Value3062k today / 4112k avg = 74%
Distribution Rate9.77%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.0σ2.6σ3.2σ2.3σ
-2.0σ$8.34$8.54$8.60$8.55
-1.5σ$8.44$8.65$8.69$8.67
-1.0σ$8.54$8.76$8.79$8.79
-0.5σ$8.64$8.87$8.88$8.90
0.0σ$8.75$8.98$8.97$9.02
0.5σ$8.85$9.10$9.06$9.14
1.0σ$8.95$9.21$9.16$9.26
1.5σ$9.05$9.32$9.25$9.38
2.0σ$9.16$9.43$9.34$9.50

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