Last Price8.69 ▼2.03% Wed, May 18th 2022
NAV9.61 ▲0.00% Wed, May 18th 2022
Discount-9.57%
Day Range8.68 - 8.77
Daily Value184k today / 733k avg = 25%
Distribution Rate5.52%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.2σ-0.8σ-1.4σ
-2.0σ$8.44$8.45$8.38$8.47
-1.5σ$8.51$8.52$8.51$8.65
-1.0σ$8.58$8.59$8.65$8.82
-0.5σ$8.64$8.65$8.78$8.99
0.0σ$8.71$8.72$8.91$9.16
0.5σ$8.78$8.79$9.04$9.33
1.0σ$8.85$8.85$9.18$9.51
1.5σ$8.92$8.92$9.31$9.68
2.0σ$8.99$8.99$9.44$9.85

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