Last Price8.34 ▲0.85% Wed, Jan 19th 2022
NAV9.15 ▲0.61% Tue, Jan 18th 2022
Discount-8.86%
Day Range8.30 - 8.36
Daily Value119k today / 508k avg = 23%
Distribution Rate10.32%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.1σ-0.5σ-0.9σ
-2.0σ$8.11$8.03$8.14$8.19
-1.5σ$8.15$8.11$8.21$8.26
-1.0σ$8.20$8.19$8.27$8.33
-0.5σ$8.24$8.27$8.34$8.40
0.0σ$8.29$8.35$8.41$8.46
0.5σ$8.33$8.43$8.47$8.53
1.0σ$8.37$8.51$8.54$8.60
1.5σ$8.42$8.59$8.61$8.66
2.0σ$8.46$8.67$8.67$8.73

Last updated January 19th 2022, 6:21:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY