Last Price8.36 ▼1.99% Wed, May 18th 2022
NAV8.22 ▼2.54% Tue, Sep 27th 2022
Discount1.64%
Day Range8.34 - 8.48
Daily Value2688k today / 3216k avg = 84%
Distribution Rate8.26%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score28.8σ29.2σ11.0σ6.6σ
-2.0σ$7.14$7.17$7.07$7.09
-1.5σ$7.16$7.19$7.12$7.16
-1.0σ$7.18$7.21$7.17$7.24
-0.5σ$7.20$7.23$7.22$7.31
0.0σ$7.22$7.25$7.27$7.38
0.5σ$7.24$7.27$7.32$7.46
1.0σ$7.26$7.29$7.37$7.53
1.5σ$7.28$7.31$7.42$7.61
2.0σ$7.30$7.33$7.46$7.68

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