Last Price8.16 ▼1.92% Wed, May 18th 2022
NAV8.75 ▼2.50% Tue, Sep 27th 2022
Discount-6.74%
Day Range8.15 - 8.34
Daily Value331k today / 954k avg = 35%
Distribution Rate7.84%

Chart

Ratios

Net Ast.
Active Expense1.80%

Discount

Today1M3M6M12M
Z-Score15.4σ12.4σ9.5σ8.4σ
-2.0σ$7.06$7.09$6.95$6.87
-1.5σ$7.09$7.13$7.00$6.94
-1.0σ$7.13$7.16$7.05$7.00
-0.5σ$7.16$7.20$7.11$7.06
0.0σ$7.19$7.24$7.16$7.12
0.5σ$7.22$7.27$7.21$7.18
1.0σ$7.25$7.31$7.27$7.25
1.5σ$7.28$7.35$7.32$7.31
2.0σ$7.31$7.39$7.37$7.37

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