Last Price8.16 ▼0.85% Wed, May 18th 2022
NAV7.03 ▼0.97% Wed, Nov 23rd 2022
Discount16.04%
Day Range8.11 - 8.25
Daily Value79k today / 65k avg = 121%
Distribution Rate10.15%

Chart

Ratios

Net Ast.
Active Expense1.54%
Net Expense2.49%

Discount

Today1M3M6M12M
Z-Score6.5σ4.4σ3.6σ4.6σ
-2.0σ$6.53$6.64$6.74$6.77
-1.5σ$6.62$6.76$6.87$6.87
-1.0σ$6.72$6.88$6.99$6.98
-0.5σ$6.81$7.00$7.12$7.08
0.0σ$6.91$7.12$7.24$7.19
0.5σ$7.00$7.23$7.37$7.29
1.0σ$7.10$7.35$7.49$7.40
1.5σ$7.19$7.47$7.62$7.50
2.0σ$7.29$7.59$7.75$7.61

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