Last Price8.19 ▲1.49% Thu, Dec 2nd 2021
NAV9.99  Wed, Dec 1st 2021
Discount-18.02%
Day Range8.09 - 8.19
Daily Value14k today / 291k avg = 5%
Distribution Rate%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.2σ0.5σ-0.2σ-0.5σ
-2.0σ$7.93$7.23$7.46$7.71
-1.5σ$7.96$7.42$7.67$7.87
-1.0σ$7.99$7.61$7.88$8.02
-0.5σ$8.02$7.80$8.08$8.18
0.0σ$8.05$7.99$8.29$8.33
0.5σ$8.08$8.17$8.49$8.48
1.0σ$8.11$8.36$8.70$8.64
1.5σ$8.14$8.55$8.91$8.79
2.0σ$8.17$8.74$9.11$8.95

Last updated December 2nd 2021, 8:18:37 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY