| Last Price | 8.18 ▲0.00% Wed, May 18th 2022 |
|---|---|
| NAV | 10.13 ▼0.59% Wed, May 18th 2022 |
| Discount | -19.25% |
| Day Range | 8.18 - 8.24 |
|---|---|
| Daily Value | 38k today / 110k 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 | -0.2σ | -1.1σ | -1.4σ | -2.1σ |
| -2.0σ | $8.08 | $8.09 | $8.09 | $8.19 |
| -1.5σ | $8.11 | $8.14 | $8.17 | $8.27 |
| -1.0σ | $8.14 | $8.19 | $8.26 | $8.34 |
| -0.5σ | $8.17 | $8.24 | $8.34 | $8.41 |
| 0.0σ | $8.19 | $8.28 | $8.43 | $8.48 |
| 0.5σ | $8.22 | $8.33 | $8.51 | $8.56 |
| 1.0σ | $8.25 | $8.38 | $8.60 | $8.63 |
| 1.5σ | $8.28 | $8.43 | $8.68 | $8.70 |
| 2.0σ | $8.31 | $8.48 | $8.77 | $8.77 |
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