Last Price8.00 ▲0.76% Wed, May 18th 2022
NAV6.47 ▼0.49% Tue, Sep 27th 2022
Discount23.65%
Day Range7.94 - 8.01
Daily Value22k today / 92k avg = 24%
Distribution Rate5.32%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.3σ2.2σ2.2σ2.5σ
-2.0σ$6.86$6.86$6.35$6.09
-1.5σ$6.99$7.00$6.55$6.30
-1.0σ$7.12$7.13$6.75$6.51
-0.5σ$7.25$7.26$6.94$6.73
0.0σ$7.39$7.40$7.14$6.94
0.5σ$7.52$7.53$7.34$7.15
1.0σ$7.65$7.67$7.54$7.36
1.5σ$7.78$7.80$7.74$7.57
2.0σ$7.92$7.94$7.93$7.78

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