Last Price8.41 ▼0.71% Wed, May 18th 2022
NAV9.06 ▼0.67% Wed, Nov 23rd 2022
Discount-7.18%
Day Range8.37 - 8.45
Daily Value615k today / 417k avg = 148%
Distribution Rate8.20%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.9σ2.9σ1.5σ-0.1σ
-2.0σ$7.91$7.90$7.89$7.71
-1.5σ$7.95$7.96$7.96$7.90
-1.0σ$7.99$8.01$8.03$8.09
-0.5σ$8.04$8.06$8.11$8.28
0.0σ$8.08$8.11$8.18$8.47
0.5σ$8.12$8.16$8.26$8.65
1.0σ$8.16$8.21$8.33$8.84
1.5σ$8.20$8.27$8.40$9.03
2.0σ$8.25$8.32$8.48$9.22

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