Last Price8.52 ▼0.12% Wed, May 18th 2022
NAV9.02 ▼0.49% Tue, Dec 20th 2022
Discount-5.54%
Day Range8.49 - 8.57
Daily Value1134k today / 1042k avg = 109%
Distribution Rate8.17%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense2.98%

Discount

Today1M3M6M12M
Z-Score3.1σ3.5σ1.8σ0.4σ
-2.0σ$8.02$7.81$7.81$7.71
-1.5σ$8.07$7.88$7.91$7.88
-1.0σ$8.12$7.94$8.00$8.05
-0.5σ$8.16$8.01$8.09$8.22
0.0σ$8.21$8.07$8.18$8.39
0.5σ$8.26$8.13$8.28$8.56
1.0σ$8.31$8.20$8.37$8.72
1.5σ$8.36$8.26$8.46$8.89
2.0σ$8.41$8.32$8.55$9.06

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