Last Price9.16 ▼0.97% Wed, May 18th 2022
NAV9.81 ▼0.17% Wed, Nov 23rd 2022
Discount-6.63%
Day Range9.15 - 9.19
Daily Value70k today / 107k avg = 66%
Distribution Rate2.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ0.8σ0.6σ-0.3σ
-2.0σ$8.90$8.91$8.95$8.82
-1.5σ$8.95$8.95$8.99$8.92
-1.0σ$8.99$9.00$9.03$9.02
-0.5σ$9.04$9.04$9.07$9.12
0.0σ$9.08$9.09$9.11$9.22
0.5σ$9.13$9.13$9.15$9.33
1.0σ$9.17$9.18$9.19$9.43
1.5σ$9.22$9.22$9.23$9.53
2.0σ$9.26$9.27$9.27$9.63

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