Last Price8.97 ▼0.44% Wed, May 18th 2022
NAV9.10 ▼1.78% Tue, Sep 27th 2022
Discount-1.43%
Day Range8.97 - 9.01
Daily Value15k today / 219k avg = 7%
Distribution Rate11.15%

Chart

Ratios

Net Ast.
Active Expense1.07%
Net Expense1.90%

Discount

Today1M3M6M12M
Z-Score1.9σ3.0σ4.0σ1.3σ
-2.0σ$7.54$7.42$7.41$7.33
-1.5σ$7.72$7.57$7.54$7.58
-1.0σ$7.90$7.72$7.67$7.83
-0.5σ$8.09$7.88$7.80$8.08
0.0σ$8.27$8.03$7.93$8.32
0.5σ$8.45$8.19$8.06$8.57
1.0σ$8.63$8.34$8.19$8.82
1.5σ$8.81$8.50$8.32$9.07
2.0σ$8.99$8.65$8.45$9.31

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