Last Price8.52 ▼0.12% Wed, May 18th 2022
NAV9.62 ▼0.41% Wed, May 18th 2022
Discount-11.43%
Day Range8.49 - 8.57
Daily Value1134k today / 2306k avg = 49%
Distribution Rate8.17%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-2.0σ-2.8σ-2.9σ
-2.0σ$8.20$8.52$8.73$8.75
-1.5σ$8.36$8.68$8.88$8.87
-1.0σ$8.52$8.83$9.02$8.99
-0.5σ$8.69$8.99$9.16$9.11
0.0σ$8.85$9.14$9.30$9.23
0.5σ$9.01$9.30$9.44$9.35
1.0σ$9.17$9.45$9.58$9.47
1.5σ$9.34$9.61$9.72$9.59
2.0σ$9.50$9.76$9.87$9.71

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