Last Price8.28 ▼1.08% Wed, May 18th 2022
NAV8.81 ▼1.54% Wed, Nov 23rd 2022
Discount-6.01%
Day Range8.28 - 8.32
Daily Value151k today / 120k avg = 126%
Distribution Rate6.57%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.7σ0.8σ0.3σ0.2σ
-2.0σ$6.48$6.91$7.28$7.58
-1.5σ$6.72$7.16$7.49$7.75
-1.0σ$6.96$7.40$7.71$7.91
-0.5σ$7.20$7.64$7.92$8.07
0.0σ$7.44$7.89$8.13$8.23
0.5σ$7.68$8.13$8.35$8.39
1.0σ$7.92$8.37$8.56$8.55
1.5σ$8.16$8.61$8.77$8.72
2.0σ$8.40$8.86$8.99$8.88

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