Last Price8.06 ▲0.00% Wed, May 18th 2022
NAV8.87 ▼0.88% Tue, Dec 20th 2022
Discount-9.08%
Day Range8.06 - 8.15
Daily Value893k today / 665k avg = 134%
Distribution Rate7.44%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score5.4σ2.3σ1.3σ1.0σ
-2.0σ$7.42$6.71$6.90$7.09
-1.5σ$7.46$6.87$7.08$7.26
-1.0σ$7.50$7.02$7.25$7.42
-0.5σ$7.55$7.18$7.43$7.58
0.0σ$7.59$7.34$7.61$7.74
0.5σ$7.64$7.50$7.78$7.91
1.0σ$7.68$7.66$7.96$8.07
1.5σ$7.72$7.82$8.13$8.23
2.0σ$7.77$7.98$8.31$8.40

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