Last Price9.13 ▼2.77% Wed, May 18th 2022
NAV8.87 ▼1.85% Tue, Sep 27th 2022
Discount2.93%
Day Range9.10 - 9.35
Daily Value361k today / 1088k avg = 33%
Distribution Rate10.08%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score38.6σ31.8σ27.8σ14.5σ
-2.0σ$7.83$7.84$7.81$7.68
-1.5σ$7.85$7.86$7.83$7.73
-1.0σ$7.87$7.88$7.85$7.77
-0.5σ$7.88$7.90$7.87$7.81
0.0σ$7.90$7.92$7.90$7.86
0.5σ$7.91$7.93$7.92$7.90
1.0σ$7.93$7.95$7.94$7.95
1.5σ$7.94$7.97$7.96$7.99
2.0σ$7.96$7.99$7.98$8.03

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