Last Price8.00 ▲0.76% Wed, May 18th 2022
NAV6.76  Tue, Dec 20th 2022
Discount18.34%
Day Range7.94 - 8.01
Daily Value22k today / 96k avg = 23%
Distribution Rate5.32%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.0σ2.7σ1.4σ1.7σ
-2.0σ$6.73$6.95$6.96$6.41
-1.5σ$6.89$7.06$7.11$6.62
-1.0σ$7.05$7.17$7.26$6.84
-0.5σ$7.21$7.28$7.42$7.06
0.0σ$7.37$7.40$7.57$7.27
0.5σ$7.52$7.51$7.72$7.49
1.0σ$7.68$7.62$7.87$7.70
1.5σ$7.84$7.74$8.02$7.92
2.0σ$8.00$7.85$8.17$8.13

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