Last Price8.41 ▼0.71% Wed, May 18th 2022
NAV9.05 ▼0.65% Thu, Jun 30th 2022
Discount-7.07%
Day Range8.37 - 8.45
Daily Value615k today / 1704k avg = 36%
Distribution Rate8.20%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.3σ0.2σ-0.5σ-0.8σ
-2.0σ$7.90$7.56$7.80$8.04
-1.5σ$7.95$7.76$8.00$8.19
-1.0σ$8.00$7.95$8.20$8.34
-0.5σ$8.05$8.14$8.41$8.49
0.0σ$8.09$8.34$8.61$8.64
0.5σ$8.14$8.53$8.81$8.78
1.0σ$8.19$8.72$9.01$8.93
1.5σ$8.24$8.91$9.21$9.08
2.0σ$8.29$9.11$9.41$9.23

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