Last Price9.03 ▼0.55% Wed, May 18th 2022
NAV9.57  Tue, Dec 20th 2022
Discount-5.67%
Day Range9.00 - 9.10
Daily Value996k today / 945k avg = 105%
Distribution Rate6.13%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.1σ2.1σ1.4σ0.4σ
-2.0σ$8.32$8.32$8.41$8.39
-1.5σ$8.40$8.41$8.50$8.53
-1.0σ$8.49$8.49$8.59$8.66
-0.5σ$8.58$8.58$8.68$8.79
0.0σ$8.66$8.67$8.77$8.93
0.5σ$8.75$8.75$8.87$9.06
1.0σ$8.84$8.84$8.96$9.20
1.5σ$8.92$8.93$9.05$9.33
2.0σ$9.01$9.02$9.14$9.46

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