Last Price8.44 ▼1.29% Wed, May 18th 2022
NAV11.01 ▼2.31% Wed, May 18th 2022
Discount-23.34%
Day Range8.44 - 8.46
Daily Value21k today / 101k avg = 21%
Distribution Rate%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.8σ-1.4σ-1.2σ
-2.0σ$8.34$8.23$8.34$8.10
-1.5σ$8.37$8.32$8.43$8.31
-1.0σ$8.40$8.40$8.52$8.52
-0.5σ$8.43$8.49$8.61$8.73
0.0σ$8.46$8.57$8.70$8.94
0.5σ$8.50$8.65$8.79$9.15
1.0σ$8.53$8.74$8.88$9.36
1.5σ$8.56$8.82$8.97$9.57
2.0σ$8.59$8.90$9.06$9.78

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