Last Price9.28 ▼0.32% Wed, May 18th 2022
NAV10.26  Fri, Dec 16th 2022
Discount-9.53%
Day Range9.25 - 9.28
Daily Value50k today / 69k avg = 72%
Distribution Rate9.45%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.5σ2.5σ2.0σ1.1σ
-2.0σ$8.80$8.82$8.83$8.76
-1.5σ$8.84$8.87$8.89$8.85
-1.0σ$8.87$8.93$8.95$8.93
-0.5σ$8.91$8.98$9.00$9.01
0.0σ$8.95$9.03$9.06$9.10
0.5σ$8.98$9.08$9.12$9.18
1.0σ$9.02$9.13$9.17$9.26
1.5σ$9.06$9.18$9.23$9.35
2.0σ$9.10$9.23$9.29$9.43

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