Last Price8.69 ▼0.57% Wed, May 18th 2022
NAV9.30  Tue, Dec 20th 2022
Discount-6.56%
Day Range8.68 - 8.74
Daily Value338k today / 485k avg = 70%
Distribution Rate12.43%

Chart

Ratios

Net Ast.
Active Expense1.30%
Net Expense2.92%

Discount

Today1M3M6M12M
Z-Score4.2σ3.7σ2.3σ2.1σ
-2.0σ$8.01$7.77$7.82$7.83
-1.5σ$8.06$7.85$7.92$7.93
-1.0σ$8.12$7.93$8.03$8.04
-0.5σ$8.17$8.01$8.13$8.14
0.0σ$8.23$8.09$8.23$8.25
0.5σ$8.28$8.17$8.33$8.35
1.0σ$8.34$8.25$8.43$8.45
1.5σ$8.39$8.34$8.54$8.56
2.0σ$8.45$8.42$8.64$8.66

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