Last Price8.01 ▼0.74% Wed, May 18th 2022
NAV9.20 ▼1.18% Wed, May 18th 2022
Discount-12.93%
Day Range8.00 - 8.05
Daily Value28k today / 155k avg = 18%
Distribution Rate8.31%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.2σ0.2σ0.3σ
-2.0σ$7.88$7.82$7.78$7.79
-1.5σ$7.92$7.87$7.83$7.84
-1.0σ$7.96$7.92$7.89$7.89
-0.5σ$8.01$7.98$7.94$7.93
0.0σ$8.05$8.03$7.99$7.98
0.5σ$8.10$8.08$8.04$8.03
1.0σ$8.14$8.14$8.09$8.07
1.5σ$8.19$8.19$8.14$8.12
2.0σ$8.23$8.25$8.19$8.16

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