Last Price8.31 ▼1.77% Fri, Jan 21st 2022
NAV8.85  Thu, Jan 20th 2022
Discount-6.10%
Day Range8.30 - 8.46
Daily Value466k today / 1532k avg = 30%
Distribution Rate10.54%

Chart

Ratios

Net Ast.
Net Expense1.47%

Discount

Today1M3M6M12M
Z-Score-3.8σ-2.7σ-1.5σ-1.1σ
-2.0σ$8.50$8.40$8.10$7.92
-1.5σ$8.55$8.46$8.30$8.15
-1.0σ$8.60$8.53$8.49$8.38
-0.5σ$8.66$8.59$8.69$8.60
0.0σ$8.71$8.66$8.89$8.83
0.5σ$8.76$8.72$9.08$9.05
1.0σ$8.82$8.79$9.28$9.28
1.5σ$8.87$8.85$9.47$9.51
2.0σ$8.92$8.91$9.67$9.73

Last updated January 21st 2022, 6:26:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY