Last Price9.13 ▼2.77% Wed, May 18th 2022
NAV9.63  Tue, Dec 20th 2022
Discount-5.19%
Day Range9.10 - 9.35
Daily Value361k today / 763k avg = 47%
Distribution Rate10.08%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.6σ2.2σ2.1σ2.5σ
-2.0σ$8.37$7.41$7.72$7.96
-1.5σ$8.43$7.61$7.89$8.09
-1.0σ$8.49$7.82$8.07$8.22
-0.5σ$8.55$8.02$8.24$8.35
0.0σ$8.60$8.22$8.41$8.48
0.5σ$8.66$8.42$8.58$8.61
1.0σ$8.72$8.63$8.75$8.75
1.5σ$8.78$8.83$8.93$8.88
2.0σ$8.83$9.03$9.10$9.01

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