Last Price8.11 ▼0.61% Wed, May 18th 2022
NAV9.23 ▼2.56% Tue, May 24th 2022
Discount-12.13%
Day Range8.11 - 8.26
Daily Value36k today / 751k avg = 5%
Distribution Rate4.32%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense3.26%

Discount

Today1M3M6M12M
Z-Score0.7σ0.4σ0.6σ1.1σ
-2.0σ$7.70$7.71$7.64$6.68
-1.5σ$7.78$7.79$7.73$6.91
-1.0σ$7.85$7.88$7.82$7.14
-0.5σ$7.93$7.96$7.91$7.38
0.0σ$8.01$8.04$8.01$7.61
0.5σ$8.08$8.12$8.10$7.84
1.0σ$8.16$8.20$8.19$8.07
1.5σ$8.23$8.28$8.28$8.30
2.0σ$8.31$8.37$8.37$8.54

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