Last Price9.17 ▼0.54% Wed, May 18th 2022
NAV9.76 ▼0.31% Wed, May 18th 2022
Discount-6.05%
Day Range9.16 - 9.21
Daily Value99k today / 237k avg = 42%
Distribution Rate3.34%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ-0.3σ-0.9σ-1.6σ
-2.0σ$9.03$9.02$8.67$8.99
-1.5σ$9.06$9.07$8.90$9.20
-1.0σ$9.08$9.11$9.12$9.40
-0.5σ$9.11$9.15$9.34$9.60
0.0σ$9.14$9.20$9.56$9.80
0.5σ$9.17$9.24$9.78$10.00
1.0σ$9.20$9.28$10.00$10.20
1.5σ$9.23$9.33$10.22$10.41
2.0σ$9.26$9.37$10.44$10.61

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