Last Price9.12 ▼1.08% Wed, May 18th 2022
NAV9.74  Mon, Dec 19th 2022
Discount-6.37%
Day Range9.11 - 9.18
Daily Value67k today / 209k avg = 32%
Distribution Rate5.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score11.7σ2.6σ2.4σ1.6σ
-2.0σ$8.18$8.06$8.21$8.28
-1.5σ$8.22$8.17$8.31$8.40
-1.0σ$8.25$8.29$8.42$8.51
-0.5σ$8.29$8.41$8.52$8.63
0.0σ$8.32$8.52$8.62$8.74
0.5σ$8.35$8.64$8.73$8.86
1.0σ$8.39$8.75$8.83$8.98
1.5σ$8.42$8.87$8.94$9.09
2.0σ$8.46$8.99$9.04$9.21

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