Last Price8.16 ▲0.86% Wed, Jan 19th 2022
NAV
Discount%
Day Range8.08 - 8.22
Daily Value1936k today / 10105k avg = 19%
Distribution Rate11.02%

Chart

Ratios

Net Ast.
Active Expense6.00%
Net Expense11.00%

Discount

Today1M3M6M12M
Z-Score
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-1.5σ$NaN$NaN$NaN$NaN
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-0.5σ$NaN$NaN$NaN$NaN
0.0σ$NaN$NaN$NaN$NaN
0.5σ$NaN$NaN$NaN$NaN
1.0σ$NaN$NaN$NaN$NaN
1.5σ$NaN$NaN$NaN$NaN
2.0σ$NaN$NaN$NaN$NaN

Last updated January 19th 2022, 6:28:25 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY