Last Price8.19 ▼2.50% Wed, May 18th 2022
NAV9.59  Wed, Nov 23rd 2022
Discount-14.56%
Day Range8.19 - 8.22
Daily Value9k today / 11k avg = 83%
Distribution Rate27.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ0.6σ0.2σ-0.2σ
-2.0σ$5.55$6.53$6.96$7.34
-1.5σ$6.06$6.86$7.24$7.57
-1.0σ$6.58$7.18$7.53$7.81
-0.5σ$7.09$7.51$7.81$8.04
0.0σ$7.60$7.83$8.09$8.28
0.5σ$8.11$8.16$8.37$8.51
1.0σ$8.63$8.48$8.65$8.74
1.5σ$9.14$8.81$8.94$8.98
2.0σ$9.65$9.13$9.22$9.21

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