Last Price9.22 ▼2.12% Wed, May 18th 2022
NAV10.08 ▼0.54% Tue, Dec 20th 2022
Discount-8.53%
Day Range9.21 - 9.36
Daily Value189k today / 288k avg = 66%
Distribution Rate8.55%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense0.99%

Discount

Today1M3M6M12M
Z-Score11.6σ2.9σ2.4σ0.6σ
-2.0σ$8.77$8.49$8.59$8.38
-1.5σ$8.79$8.57$8.66$8.55
-1.0σ$8.80$8.64$8.73$8.71
-0.5σ$8.82$8.72$8.80$8.87
0.0σ$8.84$8.79$8.87$9.03
0.5σ$8.85$8.86$8.94$9.19
1.0σ$8.87$8.94$9.01$9.35
1.5σ$8.89$9.01$9.09$9.51
2.0σ$8.90$9.09$9.16$9.67

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