Last Price8.60 ▼1.26% Wed, May 18th 2022
NAV9.24  Thu, Jun 23rd 2022
Discount-6.93%
Day Range8.57 - 8.75
Daily Value148k today / 212k avg = 70%
Distribution Rate5.86%

Chart

Ratios

Net Ast.
Active Expense1.18%
Net Expense1.85%

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.0σ-1.1σ-1.5σ
-2.0σ$8.48$8.36$8.37$8.38
-1.5σ$8.63$8.48$8.50$8.60
-1.0σ$8.79$8.61$8.64$8.82
-0.5σ$8.94$8.74$8.77$9.05
0.0σ$9.09$8.86$8.90$9.27
0.5σ$9.24$8.99$9.04$9.49
1.0σ$9.39$9.12$9.17$9.71
1.5σ$9.54$9.24$9.30$9.94
2.0σ$9.69$9.37$9.44$10.16

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