Last Price8.00 ▲0.76% Wed, May 18th 2022
NAV7.00 ▼0.99% Wed, May 18th 2022
Discount14.29%
Day Range7.94 - 8.01
Daily Value22k today / 110k avg = 20%
Distribution Rate5.32%

Chart

Ratios

Net Ast.
Active Expense1.42%
Net Expense2.24%

Discount

Today1M3M6M12M
Z-Score1.9σ2.8σ3.8σ1.2σ
-2.0σ$6.43$6.55$6.66$6.63
-1.5σ$6.63$6.70$6.78$6.85
-1.0σ$6.83$6.85$6.89$7.06
-0.5σ$7.03$7.00$7.01$7.28
0.0σ$7.23$7.15$7.12$7.49
0.5σ$7.44$7.30$7.24$7.71
1.0σ$7.64$7.45$7.35$7.93
1.5σ$7.84$7.60$7.47$8.14
2.0σ$8.04$7.75$7.59$8.36

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