Last Price9.20 ▼1.60% Wed, May 18th 2022
NAV9.72 ▼0.32% Wed, Nov 23rd 2022
Discount-5.35%
Day Range9.20 - 9.30
Daily Value261k today / 303k avg = 86%
Distribution Rate5.22%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ1.8σ2.2σ2.5σ
-2.0σ$8.40$8.30$8.26$8.34
-1.5σ$8.52$8.42$8.37$8.44
-1.0σ$8.64$8.54$8.48$8.54
-0.5σ$8.77$8.66$8.59$8.63
0.0σ$8.89$8.78$8.71$8.73
0.5σ$9.01$8.89$8.82$8.82
1.0σ$9.13$9.01$8.93$8.92
1.5σ$9.25$9.13$9.04$9.02
2.0σ$9.37$9.25$9.15$9.11

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