Last Price8.16 ▼1.92% Wed, May 18th 2022
NAV10.05 ▼2.05% Wed, May 18th 2022
Discount-18.81%
Day Range8.15 - 8.34
Daily Value331k today / 1211k avg = 27%
Distribution Rate7.84%

Chart

Ratios

Net Ast.
Active Expense1.80%

Discount

Today1M3M6M12M
Z-Score1.4σ1.4σ0.5σ-0.2σ
-2.0σ$7.99$7.80$7.83$7.87
-1.5σ$8.01$7.85$7.90$7.95
-1.0σ$8.04$7.91$7.96$8.03
-0.5σ$8.06$7.96$8.03$8.11
0.0σ$8.09$8.01$8.09$8.19
0.5σ$8.11$8.06$8.16$8.27
1.0σ$8.14$8.11$8.22$8.35
1.5σ$8.16$8.17$8.29$8.43
2.0σ$8.19$8.22$8.35$8.50

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