Last Price8.16 ▼0.85% Wed, May 18th 2022
NAV6.94  Tue, Dec 20th 2022
Discount17.55%
Day Range8.11 - 8.25
Daily Value79k today / 359k avg = 22%
Distribution Rate10.15%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score13.1σ7.0σ4.1σ5.1σ
-2.0σ$6.75$6.58$6.62$6.66
-1.5σ$6.80$6.66$6.74$6.76
-1.0σ$6.84$6.75$6.87$6.87
-0.5σ$6.89$6.84$7.00$6.97
0.0σ$6.94$6.93$7.13$7.08
0.5σ$6.98$7.02$7.25$7.19
1.0σ$7.03$7.10$7.38$7.29
1.5σ$7.08$7.19$7.51$7.40
2.0σ$7.12$7.28$7.63$7.50

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