Last Price8.95 ▼1.00% Wed, May 18th 2022
NAV10.35 ▼0.50% Tue, May 24th 2022
Discount-13.53%
Day Range8.94 - 9.01
Daily Value276k today / 716k avg = 39%
Distribution Rate4.69%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.61%

Discount

Today1M3M6M12M
Z-Score-3.6σ-2.9σ-2.2σ-2.6σ
-2.0σ$9.09$9.06$9.00$9.10
-1.5σ$9.14$9.11$9.10$9.23
-1.0σ$9.19$9.17$9.21$9.35
-0.5σ$9.23$9.23$9.31$9.48
0.0σ$9.28$9.29$9.42$9.61
0.5σ$9.32$9.35$9.52$9.74
1.0σ$9.37$9.41$9.63$9.86
1.5σ$9.41$9.47$9.73$9.99
2.0σ$9.46$9.52$9.84$10.12

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