Last Price9.60 ▼0.41% Wed, May 18th 2022
NAV10.78  Wed, Nov 23rd 2022
Discount-10.95%
Day Range9.53 - 9.60
Daily Value17k today / 42k avg = 40%
Distribution Rate28.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.1σ1.3σ0.7σ0.1σ
-2.0σ$7.70$8.15$8.46$8.64
-1.5σ$7.93$8.37$8.67$8.87
-1.0σ$8.16$8.59$8.88$9.10
-0.5σ$8.39$8.81$9.09$9.34
0.0σ$8.62$9.03$9.30$9.57
0.5σ$8.85$9.24$9.51$9.80
1.0σ$9.09$9.46$9.72$10.04
1.5σ$9.32$9.68$9.93$10.27
2.0σ$9.55$9.90$10.14$10.50

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