Last Price8.01 ▼0.74% Wed, May 18th 2022
NAV8.72  Tue, Dec 20th 2022
Discount-8.14%
Day Range8.00 - 8.05
Daily Value28k today / 96k avg = 29%
Distribution Rate8.31%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score6.8σ2.3σ1.9σ2.0σ
-2.0σ$7.37$6.65$6.86$7.06
-1.5σ$7.41$6.81$7.01$7.18
-1.0σ$7.45$6.97$7.15$7.30
-0.5σ$7.48$7.12$7.30$7.41
0.0σ$7.52$7.28$7.44$7.53
0.5σ$7.56$7.44$7.59$7.65
1.0σ$7.59$7.59$7.74$7.77
1.5σ$7.63$7.75$7.88$7.89
2.0σ$7.66$7.90$8.03$8.01

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