Last Price9.17 ▼0.54% Wed, May 18th 2022
NAV9.40 ▼0.24% Tue, Sep 27th 2022
Discount-2.45%
Day Range9.16 - 9.21
Daily Value99k today / 180k avg = 55%
Distribution Rate3.34%

Chart

Ratios

Net Ast.
Active Expense0.62%
Net Expense0.91%

Discount

Today1M3M6M12M
Z-Score7.9σ5.0σ4.7σ0.1σ
-2.0σ$8.63$8.64$8.65$8.28
-1.5σ$8.66$8.68$8.69$8.49
-1.0σ$8.68$8.72$8.73$8.70
-0.5σ$8.71$8.75$8.77$8.91
0.0σ$8.74$8.79$8.80$9.12
0.5σ$8.77$8.83$8.84$9.33
1.0σ$8.79$8.87$8.88$9.54
1.5σ$8.82$8.90$8.92$9.75
2.0σ$8.85$8.94$8.96$9.96

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