Last Price8.85 ▼1.56% Wed, May 18th 2022
NAV8.61 ▼0.80% Thu, Jun 30th 2022
Discount2.73%
Day Range8.83 - 9.00
Daily Value403k today / 1310k avg = 31%
Distribution Rate12.28%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.96%

Discount

Today1M3M6M12M
Z-Score5.0σ1.7σ1.7σ0.8σ
-2.0σ$7.48$7.29$7.56$7.74
-1.5σ$7.58$7.50$7.73$7.94
-1.0σ$7.68$7.71$7.91$8.14
-0.5σ$7.77$7.92$8.08$8.34
0.0σ$7.87$8.13$8.25$8.54
0.5σ$7.97$8.34$8.43$8.74
1.0σ$8.07$8.55$8.60$8.94
1.5σ$8.16$8.76$8.77$9.15
2.0σ$8.26$8.97$8.94$9.35

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