Last Price8.19 ▼2.50% Wed, May 18th 2022
NAV8.75 ▼1.56% Thu, Jun 23rd 2022
Discount-6.36%
Day Range8.19 - 8.22
Daily Value9k today / 30k avg = 31%
Distribution Rate27.85%

Chart

Ratios

Net Ast.
Active Expense64.00%
Net Expense1.98%

Discount

Today1M3M6M12M
Z-Score2.2σ2.8σ2.2σ2.3σ
-2.0σ$7.18$7.30$7.28$6.94
-1.5σ$7.30$7.40$7.39$7.09
-1.0σ$7.42$7.49$7.50$7.24
-0.5σ$7.55$7.58$7.61$7.38
0.0σ$7.67$7.67$7.71$7.53
0.5σ$7.79$7.77$7.82$7.68
1.0σ$7.91$7.86$7.93$7.83
1.5σ$8.03$7.95$8.04$7.97
2.0σ$8.15$8.04$8.15$8.12

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