Last Price9.22 ▼2.12% Wed, May 18th 2022
NAV10.57  Tue, May 24th 2022
Discount-12.77%
Day Range9.21 - 9.36
Daily Value189k today / 452k avg = 42%
Distribution Rate8.55%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.8σ-1.3σ-1.7σ
-2.0σ$8.51$8.68$8.94$9.13
-1.5σ$8.78$8.91$9.14$9.29
-1.0σ$9.06$9.13$9.34$9.46
-0.5σ$9.33$9.35$9.54$9.63
0.0σ$9.60$9.57$9.74$9.79
0.5σ$9.87$9.79$9.94$9.96
1.0σ$10.15$10.02$10.14$10.13
1.5σ$10.42$10.24$10.34$10.29
2.0σ$10.69$10.46$10.54$10.46

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