Last Price9.07 ▼3.10% Wed, May 18th 2022
NAV9.32 ▼1.84% Tue, Sep 27th 2022
Discount-2.63%
Day Range9.03 - 9.39
Daily Value3877k today / 4607k avg = 84%
Distribution Rate8.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score12.7σ12.2σ10.3σ6.2σ
-2.0σ$7.95$7.94$7.85$7.75
-1.5σ$7.99$7.98$7.90$7.83
-1.0σ$8.03$8.02$7.95$7.91
-0.5σ$8.06$8.06$8.00$7.99
0.0σ$8.10$8.10$8.05$8.07
0.5σ$8.14$8.14$8.10$8.15
1.0σ$8.18$8.18$8.15$8.24
1.5σ$8.22$8.22$8.20$8.32
2.0σ$8.26$8.26$8.25$8.40

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