Last Price9.13 ▼2.77% Wed, May 18th 2022
NAV10.18 ▼2.86% Wed, May 18th 2022
Discount-10.31%
Day Range9.10 - 9.35
Daily Value361k today / 1074k avg = 34%
Distribution Rate10.08%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.35%

Discount

Today1M3M6M12M
Z-Score2.5σ2.5σ1.1σ1.3σ
-2.0σ$8.96$8.93$8.81$8.81
-1.5σ$8.98$8.95$8.86$8.86
-1.0σ$9.00$8.97$8.91$8.91
-0.5σ$9.02$9.00$8.96$8.95
0.0σ$9.03$9.02$9.02$9.00
0.5σ$9.05$9.04$9.07$9.05
1.0σ$9.07$9.06$9.12$9.10
1.5σ$9.09$9.08$9.17$9.15
2.0σ$9.11$9.11$9.22$9.20

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