Last Price8.06 ▲0.00% Wed, May 18th 2022
NAV8.34 ▼1.32% Fri, Sep 23rd 2022
Discount-3.30%
Day Range8.06 - 8.15
Daily Value893k today / 998k avg = 89%
Distribution Rate7.44%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense1.53%

Discount

Today1M3M6M12M
Z-Score5.7σ6.9σ6.2σ2.7σ
-2.0σ$7.07$7.18$7.10$7.04
-1.5σ$7.14$7.23$7.16$7.15
-1.0σ$7.20$7.28$7.22$7.26
-0.5σ$7.27$7.33$7.27$7.37
0.0σ$7.33$7.38$7.33$7.48
0.5σ$7.40$7.43$7.39$7.59
1.0σ$7.46$7.48$7.45$7.70
1.5σ$7.52$7.53$7.51$7.80
2.0σ$7.59$7.58$7.57$7.91

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