Last Price8.98 ▲0.22% Wed, May 18th 2022
NAV9.43 ▼0.32% Wed, May 18th 2022
Discount-4.77%
Day Range8.98 - 9.10
Daily Value63k today / 174k avg = 36%
Distribution Rate4.21%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense1.74%

Discount

Today1M3M6M12M
Z-Score-1.4σ-2.5σ-3.1σ-3.9σ
-2.0σ$8.90$9.03$9.10$9.14
-1.5σ$8.97$9.09$9.15$9.18
-1.0σ$9.04$9.14$9.20$9.23
-0.5σ$9.10$9.19$9.26$9.27
0.0σ$9.17$9.25$9.31$9.31
0.5σ$9.24$9.30$9.37$9.36
1.0σ$9.31$9.35$9.42$9.40
1.5σ$9.38$9.40$9.47$9.45
2.0σ$9.45$9.46$9.53$9.49

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