Last Price9.26 ▼1.17% Wed, May 18th 2022
NAV9.88 ▼0.49% Wed, Nov 23rd 2022
Discount-6.27%
Day Range9.26 - 9.31
Daily Value166k today / 161k avg = 103%
Distribution Rate7.45%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score10.0σ8.9σ4.1σ0.3σ
-2.0σ$8.60$8.54$8.47$8.01
-1.5σ$8.63$8.57$8.54$8.29
-1.0σ$8.65$8.61$8.60$8.56
-0.5σ$8.68$8.64$8.66$8.84
0.0σ$8.71$8.67$8.73$9.11
0.5σ$8.74$8.71$8.79$9.39
1.0σ$8.76$8.74$8.86$9.66
1.5σ$8.79$8.77$8.92$9.94
2.0σ$8.82$8.81$8.99$10.22

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