Last Price8.06 ▲0.00% Wed, May 18th 2022
NAV9.47 ▼1.41% Tue, May 24th 2022
Discount-14.84%
Day Range8.06 - 8.15
Daily Value893k today / 1544k avg = 58%
Distribution Rate7.44%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.8σ-2.0σ-1.6σ-2.1σ
-2.0σ$8.05$8.07$7.95$8.09
-1.5σ$8.09$8.11$8.08$8.21
-1.0σ$8.12$8.15$8.21$8.33
-0.5σ$8.16$8.19$8.34$8.45
0.0σ$8.19$8.24$8.47$8.57
0.5σ$8.23$8.28$8.59$8.69
1.0σ$8.26$8.32$8.72$8.81
1.5σ$8.30$8.36$8.85$8.93
2.0σ$8.33$8.41$8.98$9.05

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