Last Price8.18 ▲0.00% Wed, May 18th 2022
NAV10.13 ▼0.59% Wed, May 18th 2022
Discount-19.25%
Day Range8.18 - 8.24
Daily Value38k today / 110k avg = 35%
Distribution Rate5.87%

Chart

Ratios

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

Discount

Today1M3M6M12M
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