Last Price9.03 ▼0.55% Wed, May 18th 2022
NAV9.12 ▼0.30% Tue, Sep 27th 2022
Discount-1.02%
Day Range9.00 - 9.10
Daily Value996k today / 1061k avg = 94%
Distribution Rate6.13%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score4.9σ4.5σ4.2σ0.9σ
-2.0σ$8.09$8.18$8.20$8.06
-1.5σ$8.16$8.25$8.27$8.23
-1.0σ$8.23$8.31$8.33$8.39
-0.5σ$8.30$8.38$8.40$8.56
0.0σ$8.36$8.44$8.47$8.72
0.5σ$8.43$8.51$8.53$8.89
1.0σ$8.50$8.57$8.60$9.06
1.5σ$8.57$8.64$8.67$9.22
2.0σ$8.64$8.71$8.73$9.39

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