Last Price9.12 ▼1.08% Wed, May 18th 2022
NAV9.39 ▼0.29% Fri, Sep 23rd 2022
Discount-2.88%
Day Range9.11 - 9.18
Daily Value67k today / 189k avg = 36%
Distribution Rate5.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score7.9σ6.3σ5.7σ1.6σ
-2.0σ$8.10$8.18$8.20$8.04
-1.5σ$8.16$8.24$8.26$8.19
-1.0σ$8.21$8.30$8.32$8.34
-0.5σ$8.26$8.35$8.38$8.49
0.0σ$8.31$8.41$8.44$8.64
0.5σ$8.36$8.47$8.50$8.79
1.0σ$8.41$8.52$8.56$8.94
1.5σ$8.46$8.58$8.62$9.10
2.0σ$8.51$8.64$8.68$9.25

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