Last Price8.57 ▼0.12% Wed, May 18th 2022
NAV6.97  Tue, Dec 20th 2022
Discount22.96%
Day Range8.54 - 8.60
Daily Value443k today / 547k avg = 81%
Distribution Rate14.00%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score15.7σ11.2σ3.4σ4.3σ
-2.0σ$6.55$6.50$6.36$6.56
-1.5σ$6.61$6.58$6.57$6.72
-1.0σ$6.66$6.66$6.77$6.88
-0.5σ$6.72$6.73$6.98$7.04
0.0σ$6.78$6.81$7.18$7.20
0.5σ$6.83$6.89$7.39$7.36
1.0σ$6.89$6.97$7.59$7.52
1.5σ$6.95$7.05$7.80$7.68
2.0σ$7.01$7.13$8.01$7.84

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