Last Price8.36 ▼1.99% Wed, May 18th 2022
NAV9.06  Tue, Dec 20th 2022
Discount-7.78%
Day Range8.34 - 8.48
Daily Value2688k today / 1984k avg = 135%
Distribution Rate8.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score5.3σ2.3σ2.2σ1.4σ
-2.0σ$7.76$7.26$7.45$7.54
-1.5σ$7.80$7.39$7.56$7.66
-1.0σ$7.84$7.51$7.67$7.78
-0.5σ$7.88$7.64$7.77$7.90
0.0σ$7.93$7.77$7.88$8.02
0.5σ$7.97$7.89$7.99$8.13
1.0σ$8.01$8.02$8.09$8.25
1.5σ$8.05$8.15$8.20$8.37
2.0σ$8.09$8.27$8.31$8.49

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