Last Price9.16 ▼0.97% Wed, May 18th 2022
NAV9.91 ▼0.17% Thu, Jun 30th 2022
Discount-7.57%
Day Range9.15 - 9.19
Daily Value70k today / 308k avg = 23%
Distribution Rate2.75%

Chart

Ratios

Net Ast.
Active Expense0.45%
Net Expense0.56%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.9σ-0.9σ-1.4σ
-2.0σ$9.11$9.10$8.96$8.99
-1.5σ$9.13$9.13$9.05$9.14
-1.0σ$9.15$9.15$9.14$9.28
-0.5σ$9.17$9.18$9.24$9.43
0.0σ$9.19$9.21$9.33$9.58
0.5σ$9.21$9.23$9.43$9.72
1.0σ$9.23$9.26$9.52$9.87
1.5σ$9.25$9.29$9.61$10.02
2.0σ$9.27$9.31$9.71$10.16

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