Last Price8.60 ▼2.05% Wed, May 18th 2022
NAV8.86 ▼0.34% Wed, May 18th 2022
Discount-2.93%
Day Range8.59 - 8.77
Daily Value219k today / 521k avg = 42%
Distribution Rate6.14%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.32%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.3σ-0.6σ-1.3σ
-2.0σ$8.43$8.45$8.23$8.38
-1.5σ$8.48$8.48$8.36$8.53
-1.0σ$8.53$8.52$8.49$8.68
-0.5σ$8.57$8.55$8.62$8.83
0.0σ$8.62$8.58$8.75$8.99
0.5σ$8.67$8.62$8.88$9.14
1.0σ$8.71$8.65$9.01$9.29
1.5σ$8.76$8.68$9.14$9.44
2.0σ$8.81$8.72$9.27$9.60

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