Last Price8.57 ▼0.12% Wed, May 18th 2022
NAV6.82 ▼1.46% Tue, Sep 27th 2022
Discount25.66%
Day Range8.54 - 8.60
Daily Value443k today / 837k avg = 53%
Distribution Rate14.00%

Chart

Ratios

Net Ast.
Active Expense1.78%
Net Expense3.49%

Discount

Today1M3M6M12M
Z-Score5.4σ5.7σ5.7σ5.8σ
-2.0σ$6.84$6.98$6.78$6.68
-1.5σ$6.96$7.09$6.89$6.80
-1.0σ$7.08$7.19$7.01$6.92
-0.5σ$7.19$7.29$7.13$7.04
0.0σ$7.31$7.39$7.24$7.16
0.5σ$7.42$7.50$7.36$7.28
1.0σ$7.54$7.60$7.47$7.41
1.5σ$7.66$7.70$7.59$7.53
2.0σ$7.77$7.80$7.70$7.65

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