| Last Price | 8.18 ▲0.00% Wed, May 18th 2022 |
|---|---|
| NAV | 9.90 Tue, Dec 20th 2022 |
| Discount | -17.37% |
| Day Range | 8.18 - 8.24 |
|---|---|
| Daily Value | 38k today / 99k avg = 39% |
| Distribution Rate | 5.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 4.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 6.7σ | 5.6σ | 2.2σ | 0.7σ |
| -2.0σ | $7.74 | $7.76 | $7.74 | $7.72 |
| -1.5σ | $7.77 | $7.78 | $7.79 | $7.80 |
| -1.0σ | $7.79 | $7.81 | $7.84 | $7.89 |
| -0.5σ | $7.82 | $7.84 | $7.90 | $7.98 |
| 0.0σ | $7.84 | $7.87 | $7.95 | $8.06 |
| 0.5σ | $7.87 | $7.90 | $8.00 | $8.15 |
| 1.0σ | $7.89 | $7.92 | $8.06 | $8.23 |
| 1.5σ | $7.92 | $7.95 | $8.11 | $8.32 |
| 2.0σ | $7.94 | $7.98 | $8.16 | $8.41 |
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