Last Price9.26 ▼1.17% Wed, May 18th 2022
NAV10.04 ▼0.47% Thu, Jun 30th 2022
Discount-7.77%
Day Range9.26 - 9.31
Daily Value166k today / 578k avg = 29%
Distribution Rate7.45%

Chart

Ratios

Net Ast.
Active Expense1.03%
Net Expense2.56%

Discount

Today1M3M6M12M
Z-Score4.8σ1.5σ-0.2σ-0.8σ
-2.0σ$8.56$8.47$8.32$8.64
-1.5σ$8.61$8.59$8.58$8.90
-1.0σ$8.66$8.70$8.84$9.15
-0.5σ$8.71$8.82$9.09$9.41
0.0σ$8.76$8.93$9.35$9.67
0.5σ$8.82$9.04$9.60$9.93
1.0σ$8.87$9.16$9.86$10.19
1.5σ$8.92$9.27$10.12$10.45
2.0σ$8.97$9.38$10.37$10.71

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