Last Price9.17 ▼0.54% Wed, May 18th 2022
NAV9.71  Tue, Dec 20th 2022
Discount-5.56%
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-Score1.3σ1.6σ1.3σ-0.0σ
-2.0σ$8.87$8.81$8.85$8.64
-1.5σ$8.92$8.86$8.90$8.77
-1.0σ$8.97$8.91$8.95$8.91
-0.5σ$9.01$8.96$9.00$9.04
0.0σ$9.06$9.01$9.05$9.18
0.5σ$9.10$9.06$9.10$9.31
1.0σ$9.15$9.11$9.14$9.45
1.5σ$9.19$9.16$9.19$9.58
2.0σ$9.24$9.22$9.24$9.72

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