Last Price8.21 ▼0.85% Wed, May 18th 2022
NAV6.22 ▼1.01% Tue, Sep 27th 2022
Discount32.03%
Day Range8.16 - 8.28
Daily Value363k today / 1305k avg = 28%
Distribution Rate13.78%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score7.6σ9.0σ11.2σ13.0σ
-2.0σ$5.53$5.84$5.91$5.96
-1.5σ$5.67$5.95$5.99$6.04
-1.0σ$5.81$6.06$6.08$6.11
-0.5σ$5.95$6.17$6.17$6.19
0.0σ$6.09$6.27$6.25$6.26
0.5σ$6.23$6.38$6.34$6.34
1.0σ$6.37$6.49$6.43$6.41
1.5σ$6.51$6.60$6.52$6.49
2.0σ$6.65$6.70$6.60$6.56

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