Last Price8.01 ▼0.74% Wed, May 18th 2022
NAV7.86 ▼1.07% Tue, Sep 27th 2022
Discount1.91%
Day Range8.00 - 8.05
Daily Value28k today / 192k avg = 14%
Distribution Rate8.31%

Chart

Ratios

Net Ast.
Active Expense0.68%
Net Expense1.44%

Discount

Today1M3M6M12M
Z-Score20.3σ9.5σ9.6σ11.0σ
-2.0σ$6.62$6.60$6.65$6.62
-1.5σ$6.65$6.66$6.71$6.68
-1.0σ$6.68$6.72$6.77$6.73
-0.5σ$6.72$6.78$6.83$6.78
0.0σ$6.75$6.84$6.89$6.84
0.5σ$6.78$6.90$6.95$6.89
1.0σ$6.81$6.96$7.00$6.94
1.5σ$6.84$7.03$7.06$7.00
2.0σ$6.87$7.09$7.12$7.05

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