Last Price9.28 ▼2.42% Wed, May 18th 2022
NAV8.09  Tue, Dec 20th 2022
Discount14.75%
Day Range9.28 - 9.44
Daily Value341k today / 567k avg = 60%
Distribution Rate10.52%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense1.50%

Discount

Today1M3M6M12M
Z-Score13.1σ7.8σ2.6σ3.4σ
-2.0σ$8.21$7.92$7.81$7.88
-1.5σ$8.24$7.99$7.97$8.01
-1.0σ$8.28$8.06$8.13$8.14
-0.5σ$8.31$8.13$8.29$8.27
0.0σ$8.35$8.20$8.45$8.41
0.5σ$8.39$8.27$8.60$8.54
1.0σ$8.42$8.34$8.76$8.67
1.5σ$8.46$8.41$8.92$8.80
2.0σ$8.49$8.48$9.08$8.93

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