Last Price8.18 ▲0.00% Wed, May 18th 2022
NAV9.84 ▼0.44% Tue, Sep 27th 2022
Discount-16.87%
Day Range8.18 - 8.24
Daily Value38k today / 109k avg = 35%
Distribution Rate5.87%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense4.04%

Discount

Today1M3M6M12M
Z-Score5.3σ2.5σ2.0σ0.2σ
-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