Last Price8.69 ▼2.03% Wed, May 18th 2022
NAV9.32  Tue, Dec 20th 2022
Discount-6.76%
Day Range8.68 - 8.77
Daily Value184k today / 830k avg = 22%
Distribution Rate5.52%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.1σ1.3σ1.5σ1.2σ
-2.0σ$7.95$7.84$7.96$8.02
-1.5σ$8.01$7.97$8.06$8.13
-1.0σ$8.07$8.10$8.17$8.23
-0.5σ$8.13$8.23$8.27$8.34
0.0σ$8.19$8.35$8.37$8.44
0.5σ$8.25$8.48$8.47$8.55
1.0σ$8.31$8.61$8.58$8.65
1.5σ$8.37$8.74$8.68$8.76
2.0σ$8.43$8.87$8.78$8.86

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