Last Price9.07 ▼3.10% Wed, May 18th 2022
NAV9.86  Tue, Dec 20th 2022
Discount-7.96%
Day Range9.03 - 9.39
Daily Value3877k today / 2454k avg = 158%
Distribution Rate8.82%

Chart

Ratios

Net Ast.
Active Expense2.30%
Net Expense4.40%

Discount

Today1M3M6M12M
Z-Score6.5σ3.1σ2.6σ3.2σ
-2.0σ$8.18$7.71$7.90$8.02
-1.5σ$8.24$7.85$8.03$8.12
-1.0σ$8.29$7.98$8.16$8.22
-0.5σ$8.34$8.12$8.28$8.32
0.0σ$8.39$8.25$8.41$8.43
0.5σ$8.44$8.38$8.54$8.53
1.0σ$8.50$8.52$8.67$8.63
1.5σ$8.55$8.65$8.80$8.73
2.0σ$8.60$8.79$8.93$8.83

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