Last Price8.69 ▼1.47% Wed, May 18th 2022
NAV8.17  Tue, Dec 20th 2022
Discount6.36%
Day Range8.65 - 8.77
Daily Value813k today / 572k avg = 142%
Distribution Rate6.35%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.94%

Discount

Today1M3M6M12M
Z-Score-2.0σ0.0σ-0.3σ0.1σ
-2.0σ$8.69$8.14$8.26$8.09
-1.5σ$8.76$8.28$8.39$8.23
-1.0σ$8.83$8.41$8.51$8.37
-0.5σ$8.89$8.55$8.64$8.51
0.0σ$8.96$8.69$8.77$8.65
0.5σ$9.03$8.82$8.90$8.80
1.0σ$9.10$8.96$9.03$8.94
1.5σ$9.17$9.10$9.16$9.08
2.0σ$9.23$9.24$9.29$9.22

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