Last Price9.22 ▼2.12% Wed, May 18th 2022
NAV9.73 ▼1.36% Fri, Sep 23rd 2022
Discount-5.24%
Day Range9.21 - 9.36
Daily Value189k today / 422k avg = 45%
Distribution Rate8.55%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score8.2σ8.2σ1.7σ0.9σ
-2.0σ$8.51$8.50$8.09$8.19
-1.5σ$8.54$8.54$8.24$8.36
-1.0σ$8.58$8.57$8.40$8.54
-0.5σ$8.61$8.61$8.55$8.71
0.0σ$8.65$8.64$8.71$8.89
0.5σ$8.68$8.68$8.86$9.06
1.0σ$8.72$8.71$9.02$9.24
1.5σ$8.75$8.75$9.17$9.41
2.0σ$8.79$8.78$9.33$9.59

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