Last Price8.98 ▲0.22% Wed, May 18th 2022
NAV9.40  Tue, Dec 20th 2022
Discount-4.47%
Day Range8.98 - 9.10
Daily Value63k today / 82k avg = 77%
Distribution Rate4.21%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ0.2σ-0.5σ-1.0σ
-2.0σ$8.96$8.87$8.86$8.83
-1.5σ$8.98$8.90$8.90$8.90
-1.0σ$8.99$8.92$8.94$8.98
-0.5σ$9.01$8.95$8.98$9.05
0.0σ$9.02$8.97$9.02$9.13
0.5σ$9.04$9.00$9.06$9.20
1.0σ$9.06$9.02$9.11$9.28
1.5σ$9.07$9.05$9.15$9.35
2.0σ$9.09$9.07$9.19$9.43

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