Last Price9.28 ▼2.42% Wed, May 18th 2022
NAV8.21 ▼0.57% Fri, Sep 23rd 2022
Discount13.07%
Day Range9.28 - 9.44
Daily Value341k today / 1053k avg = 32%
Distribution Rate10.52%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.2σ1.9σ2.1σ2.5σ
-2.0σ$8.21$8.33$8.00$8.13
-1.5σ$8.31$8.46$8.16$8.26
-1.0σ$8.42$8.58$8.31$8.39
-0.5σ$8.52$8.70$8.47$8.52
0.0σ$8.62$8.82$8.62$8.65
0.5σ$8.73$8.94$8.78$8.78
1.0σ$8.83$9.07$8.93$8.91
1.5σ$8.93$9.19$9.09$9.04
2.0σ$9.04$9.31$9.24$9.17

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