Last Price8.60 ▼2.05% Wed, May 18th 2022
NAV8.46  Tue, Dec 20th 2022
Discount1.65%
Day Range8.59 - 8.77
Daily Value219k today / 330k avg = 66%
Distribution Rate6.14%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.9σ3.6σ4.4σ3.5σ
-2.0σ$8.01$7.88$7.95$7.97
-1.5σ$8.07$7.94$8.00$8.03
-1.0σ$8.13$8.01$8.05$8.08
-0.5σ$8.19$8.07$8.10$8.14
0.0σ$8.25$8.14$8.15$8.20
0.5σ$8.31$8.20$8.20$8.25
1.0σ$8.37$8.26$8.25$8.31
1.5σ$8.43$8.33$8.30$8.37
2.0σ$8.49$8.39$8.35$8.43

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