Last Price8.16 ▼1.92% Wed, May 18th 2022
NAV9.04  Tue, Dec 20th 2022
Discount-9.73%
Day Range8.15 - 8.34
Daily Value331k today / 702k avg = 47%
Distribution Rate7.84%

Chart

Ratios

Net Ast.
Active Expense1.80%

Discount

Today1M3M6M12M
Z-Score7.9σ3.7σ3.8σ4.8σ
-2.0σ$7.21$6.79$6.96$6.98
-1.5σ$7.26$6.91$7.06$7.07
-1.0σ$7.30$7.03$7.17$7.15
-0.5σ$7.35$7.15$7.27$7.24
0.0σ$7.40$7.27$7.37$7.33
0.5σ$7.45$7.39$7.47$7.41
1.0σ$7.50$7.51$7.58$7.50
1.5σ$7.55$7.63$7.68$7.59
2.0σ$7.59$7.74$7.78$7.67

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