Last Price9.12 ▼1.08% Wed, May 18th 2022
NAV10.25 ▼0.53% Tue, May 24th 2022
Discount-11.02%
Day Range9.11 - 9.18
Daily Value67k today / 278k avg = 24%
Distribution Rate5.26%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense0.74%

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.1σ-1.1σ-1.7σ
-2.0σ$9.08$9.02$8.84$9.01
-1.5σ$9.13$9.08$8.99$9.17
-1.0σ$9.19$9.13$9.14$9.34
-0.5σ$9.24$9.19$9.29$9.50
0.0σ$9.30$9.25$9.44$9.67
0.5σ$9.35$9.31$9.59$9.83
1.0σ$9.40$9.36$9.74$9.99
1.5σ$9.46$9.42$9.89$10.16
2.0σ$9.51$9.48$10.04$10.32

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