Last Price8.36 ▼1.99% Wed, May 18th 2022
NAV9.52 ▼3.15% Wed, May 18th 2022
Discount-12.24%
Day Range8.34 - 8.48
Daily Value2688k today / 3624k avg = 74%
Distribution Rate8.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.5σ-2.0σ-2.7σ
-2.0σ$8.16$8.29$8.35$8.44
-1.5σ$8.23$8.35$8.42$8.50
-1.0σ$8.30$8.42$8.49$8.56
-0.5σ$8.37$8.48$8.56$8.63
0.0σ$8.44$8.55$8.63$8.69
0.5σ$8.51$8.62$8.71$8.75
1.0σ$8.58$8.68$8.78$8.81
1.5σ$8.65$8.75$8.85$8.88
2.0σ$8.72$8.81$8.92$8.94

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