Last Price9.28 ▼2.42% Wed, May 18th 2022
NAV8.96  Tue, May 24th 2022
Discount3.61%
Day Range9.28 - 9.44
Daily Value341k today / 1164k avg = 29%
Distribution Rate10.52%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ-0.4σ-0.4σ-0.9σ
-2.0σ$8.96$9.07$9.08$8.59
-1.5σ$9.03$9.14$9.15$8.90
-1.0σ$9.09$9.20$9.21$9.21
-0.5σ$9.16$9.27$9.27$9.52
0.0σ$9.22$9.34$9.33$9.83
0.5σ$9.29$9.40$9.40$10.14
1.0σ$9.35$9.47$9.46$10.45
1.5σ$9.42$9.54$9.52$10.76
2.0σ$9.48$9.60$9.59$11.07

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