Last Price8.21 ▼0.85% Wed, May 18th 2022
NAV7.78 ▼2.75% Wed, May 18th 2022
Discount5.56%
Day Range8.16 - 8.28
Daily Value363k today / 1879k avg = 19%
Distribution Rate13.78%

Chart

Ratios

Net Ast.
Active Expense1.93%
Net Expense4.42%

Discount

Today1M3M6M12M
Z-Score2.8σ4.0σ3.2σ1.9σ
-2.0σ$7.53$7.60$7.53$7.35
-1.5σ$7.60$7.66$7.60$7.46
-1.0σ$7.67$7.71$7.66$7.57
-0.5σ$7.74$7.76$7.73$7.68
0.0σ$7.82$7.81$7.79$7.79
0.5σ$7.89$7.86$7.86$7.90
1.0σ$7.96$7.91$7.92$8.01
1.5σ$8.03$7.96$7.99$8.12
2.0σ$8.10$8.01$8.05$8.23

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