Last Price9.03 ▼0.55% Wed, May 18th 2022
NAV9.72 ▼0.61% Wed, May 18th 2022
Discount-7.13%
Day Range9.00 - 9.10
Daily Value996k today / 1278k avg = 78%
Distribution Rate6.13%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ-0.6σ-1.0σ-1.6σ
-2.0σ$8.78$8.77$8.73$8.89
-1.5σ$8.82$8.86$8.88$9.05
-1.0σ$8.86$8.96$9.04$9.22
-0.5σ$8.91$9.05$9.19$9.39
0.0σ$8.95$9.15$9.35$9.55
0.5σ$8.99$9.24$9.51$9.72
1.0σ$9.04$9.34$9.66$9.88
1.5σ$9.08$9.43$9.82$10.05
2.0σ$9.12$9.52$9.97$10.21

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