| Last Price | 8.18 ▲0.00% Wed, May 18th 2022 |
|---|---|
| NAV | 9.84 ▼0.44% Tue, Sep 27th 2022 |
| Discount | -16.87% |
| Day Range | 8.18 - 8.24 |
|---|---|
| Daily Value | 38k today / 109k avg = 35% |
| Distribution Rate | 5.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 4.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.3σ | 2.5σ | 2.0σ | 0.2σ |
| -2.0σ | $7.78 | $7.81 | $7.82 | $7.78 |
| -1.5σ | $7.81 | $7.85 | $7.87 | $7.87 |
| -1.0σ | $7.83 | $7.89 | $7.91 | $7.96 |
| -0.5σ | $7.86 | $7.93 | $7.96 | $8.05 |
| 0.0σ | $7.89 | $7.97 | $8.00 | $8.14 |
| 0.5σ | $7.92 | $8.01 | $8.04 | $8.23 |
| 1.0σ | $7.94 | $8.06 | $8.09 | $8.31 |
| 1.5σ | $7.97 | $8.10 | $8.13 | $8.40 |
| 2.0σ | $8.00 | $8.14 | $8.18 | $8.49 |
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