Last Price8.44 ▼1.29% Wed, May 18th 2022
NAV11.82  Tue, Dec 20th 2022
Discount-28.60%
Day Range8.44 - 8.46
Daily Value21k today / 43k avg = 50%
Distribution Rate%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-4.0σ-0.1σ-0.7σ-1.3σ
-2.0σ$8.67$7.35$7.77$8.11
-1.5σ$8.73$7.63$8.02$8.34
-1.0σ$8.78$7.91$8.27$8.56
-0.5σ$8.84$8.19$8.52$8.79
0.0σ$8.90$8.47$8.77$9.01
0.5σ$8.96$8.76$9.02$9.24
1.0σ$9.01$9.04$9.26$9.47
1.5σ$9.07$9.32$9.51$9.69
2.0σ$9.13$9.60$9.76$9.92

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