Last Price8.35 ▼2.45% Fri, Jan 21st 2022
NAV8.65 ▼1.52% Thu, Jan 20th 2022
Discount-3.43%
Day Range8.35 - 8.51
Daily Value68k today / 429k avg = 16%
Distribution Rate6.00%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.20%

Discount

Today1M3M6M12M
Z-Score1.5σ1.5σ2.1σ2.1σ
-2.0σ$8.16$7.88$7.74$7.39
-1.5σ$8.19$7.95$7.81$7.50
-1.0σ$8.21$8.01$7.89$7.62
-0.5σ$8.24$8.08$7.96$7.74
0.0σ$8.27$8.15$8.04$7.85
0.5σ$8.30$8.21$8.11$7.97
1.0σ$8.33$8.28$8.19$8.09
1.5σ$8.35$8.35$8.26$8.20
2.0σ$8.38$8.41$8.34$8.32

Last updated January 21st 2022, 6:16:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY