Last Price8.21 ▼0.85% Wed, May 18th 2022
NAV5.85  Tue, Dec 20th 2022
Discount40.38%
Day Range8.16 - 8.28
Daily Value363k today / 1712k avg = 21%
Distribution Rate13.78%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score42.0σ22.2σ7.7σ9.0σ
-2.0σ$5.28$5.05$4.95$5.19
-1.5σ$5.31$5.11$5.12$5.32
-1.0σ$5.34$5.18$5.28$5.46
-0.5σ$5.38$5.24$5.45$5.60
0.0σ$5.41$5.31$5.62$5.73
0.5σ$5.44$5.37$5.79$5.87
1.0σ$5.48$5.44$5.96$6.01
1.5σ$5.51$5.50$6.13$6.15
2.0σ$5.54$5.57$6.30$6.28

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