Last Price9.28 ▼0.32% Wed, May 18th 2022
NAV10.13  Wed, Nov 23rd 2022
Discount-8.37%
Day Range9.25 - 9.28
Daily Value50k today / 33k avg = 152%
Distribution Rate9.45%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.8σ3.3σ2.5σ1.7σ
-2.0σ$8.82$8.79$8.66$8.68
-1.5σ$8.86$8.84$8.73$8.76
-1.0σ$8.89$8.88$8.79$8.84
-0.5σ$8.93$8.93$8.86$8.92
0.0σ$8.96$8.97$8.93$9.00
0.5σ$8.99$9.02$9.00$9.08
1.0σ$9.03$9.07$9.07$9.16
1.5σ$9.06$9.11$9.14$9.24
2.0σ$9.09$9.16$9.21$9.32

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