Last Price9.60 ▼0.41% Wed, May 18th 2022
NAV10.09  Thu, Jun 23rd 2022
Discount-4.86%
Day Range9.53 - 9.60
Daily Value17k today / 125k avg = 13%
Distribution Rate28.65%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.74%

Discount

Today1M3M6M12M
Z-Score10.2σ7.2σ2.5σ1.3σ
-2.0σ$8.80$8.76$8.68$8.73
-1.5σ$8.84$8.80$8.78$8.86
-1.0σ$8.87$8.85$8.89$8.99
-0.5σ$8.90$8.89$8.99$9.13
0.0σ$8.93$8.94$9.09$9.26
0.5σ$8.97$8.98$9.20$9.39
1.0σ$9.00$9.03$9.30$9.52
1.5σ$9.03$9.08$9.40$9.65
2.0σ$9.06$9.12$9.50$9.78

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