Last Price8.16 ▼0.85% Wed, May 18th 2022
NAV7.33  Thu, Jun 23rd 2022
Discount11.29%
Day Range8.11 - 8.25
Daily Value79k today / 354k avg = 22%
Distribution Rate10.15%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.5σ4.8σ4.7σ3.0σ
-2.0σ$7.11$7.09$7.12$7.18
-1.5σ$7.21$7.17$7.20$7.28
-1.0σ$7.30$7.25$7.28$7.38
-0.5σ$7.40$7.33$7.35$7.47
0.0σ$7.49$7.41$7.43$7.57
0.5σ$7.59$7.48$7.51$7.67
1.0σ$7.68$7.56$7.59$7.77
1.5σ$7.78$7.64$7.66$7.86
2.0σ$7.87$7.72$7.74$7.96

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