Last Price9.07 ▼3.10% Wed, May 18th 2022
NAV10.54 ▼2.04% Wed, May 18th 2022
Discount-13.90%
Day Range9.03 - 9.39
Daily Value3877k today / 7105k avg = 55%
Distribution Rate8.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.9σ0.2σ-0.7σ
-2.0σ$8.96$8.68$8.74$8.74
-1.5σ$8.99$8.75$8.82$8.87
-1.0σ$9.01$8.81$8.89$8.99
-0.5σ$9.04$8.88$8.97$9.12
0.0σ$9.07$8.95$9.04$9.24
0.5σ$9.10$9.02$9.12$9.36
1.0σ$9.13$9.09$9.20$9.49
1.5σ$9.15$9.16$9.27$9.61
2.0σ$9.18$9.23$9.35$9.73

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