Last Price8.18 ▲0.00% Wed, May 18th 2022
NAV9.90  Tue, Dec 20th 2022
Discount-17.37%
Day Range8.18 - 8.24
Daily Value38k today / 99k avg = 39%
Distribution Rate5.87%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score6.7σ5.6σ2.2σ0.7σ
-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