Last Price9.20 ▼1.60% Wed, May 18th 2022
NAV10.50  Thu, Jun 23rd 2022
Discount-12.38%
Day Range9.20 - 9.30
Daily Value261k today / 723k avg = 36%
Distribution Rate5.22%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.8σ-1.2σ-1.4σ
-2.0σ$8.91$9.02$9.06$9.01
-1.5σ$9.00$9.10$9.14$9.17
-1.0σ$9.09$9.17$9.22$9.33
-0.5σ$9.18$9.24$9.30$9.49
0.0σ$9.26$9.31$9.38$9.65
0.5σ$9.35$9.38$9.47$9.81
1.0σ$9.44$9.45$9.55$9.97
1.5σ$9.53$9.52$9.63$10.13
2.0σ$9.62$9.60$9.71$10.29

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