Last Price8.44 ▼1.29% Wed, May 18th 2022
NAV9.87 ▼2.50% Tue, Sep 27th 2022
Discount-14.49%
Day Range8.44 - 8.46
Daily Value21k today / 72k avg = 29%
Distribution Rate%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense1.75%

Discount

Today1M3M6M12M
Z-Score13.6σ15.3σ15.8σ3.3σ
-2.0σ$7.41$7.45$7.46$7.26
-1.5σ$7.44$7.48$7.48$7.37
-1.0σ$7.48$7.50$7.51$7.48
-0.5σ$7.51$7.53$7.54$7.60
0.0σ$7.54$7.56$7.57$7.71
0.5σ$7.58$7.59$7.59$7.82
1.0σ$7.61$7.62$7.62$7.93
1.5σ$7.64$7.65$7.65$8.04
2.0σ$7.67$7.68$7.68$8.15

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