Last Price8.01 ▲0.75% Wed, Jan 19th 2022
NAV8.73 ▲0.90% Tue, Jan 18th 2022
Discount-8.23%
Day Range7.99 - 8.01
Daily Value29k today / 463k avg = 6%
Distribution Rate7.49%

Chart

Ratios

Net Ast.
Active Expense0.84%
Net Expense1.55%

Discount

Today1M3M6M12M
Z-Score0.8σ1.5σ1.9σ1.7σ
-2.0σ$7.78$7.69$7.69$7.45
-1.5σ$7.82$7.74$7.73$7.53
-1.0σ$7.86$7.78$7.77$7.60
-0.5σ$7.90$7.83$7.81$7.68
0.0σ$7.94$7.87$7.85$7.75
0.5σ$7.98$7.92$7.90$7.83
1.0σ$8.02$7.97$7.94$7.90
1.5σ$8.07$8.01$7.98$7.98
2.0σ$8.11$8.06$8.02$8.05

Last updated January 19th 2022, 6:00:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY