Last Price8.57 ▼0.12% Wed, May 18th 2022
NAV8.33 ▼0.83% Wed, May 18th 2022
Discount2.88%
Day Range8.54 - 8.60
Daily Value443k today / 1201k avg = 37%
Distribution Rate14.00%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.4σ-0.2σ-0.1σ
-2.0σ$8.32$8.49$8.10$8.09
-1.5σ$8.42$8.56$8.23$8.21
-1.0σ$8.52$8.63$8.36$8.34
-0.5σ$8.62$8.70$8.49$8.47
0.0σ$8.72$8.76$8.63$8.60
0.5σ$8.83$8.83$8.76$8.73
1.0σ$8.93$8.90$8.89$8.86
1.5σ$9.03$8.97$9.02$8.99
2.0σ$9.13$9.03$9.15$9.12

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