Last Price9.28 ▼0.32% Wed, May 18th 2022
NAV10.76  Wed, Jun 29th 2022
Discount-13.73%
Day Range9.25 - 9.28
Daily Value50k today / 164k avg = 30%
Distribution Rate9.45%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense2.09%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.7σ-1.3σ-1.9σ
-2.0σ$9.06$9.01$9.13$9.26
-1.5σ$9.10$9.12$9.24$9.36
-1.0σ$9.15$9.22$9.35$9.45
-0.5σ$9.20$9.33$9.46$9.54
0.0σ$9.25$9.44$9.56$9.64
0.5σ$9.30$9.54$9.67$9.73
1.0σ$9.34$9.65$9.78$9.83
1.5σ$9.39$9.76$9.89$9.92
2.0σ$9.44$9.86$10.00$10.02

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