Last Price8.60 ▼0.46% Wed, May 18th 2022
NAV8.92  Tue, Dec 20th 2022
Discount-3.59%
Day Range8.58 - 8.60
Daily Value112k today / 178k avg = 63%
Distribution Rate11.16%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense2.96%

Discount

Today1M3M6M12M
Z-Score6.7σ6.1σ6.0σ2.7σ
-2.0σ$7.69$7.69$7.74$7.63
-1.5σ$7.74$7.75$7.79$7.73
-1.0σ$7.79$7.80$7.85$7.84
-0.5σ$7.85$7.86$7.90$7.94
0.0σ$7.90$7.92$7.96$8.04
0.5σ$7.95$7.97$8.01$8.14
1.0σ$8.00$8.03$8.06$8.25
1.5σ$8.06$8.09$8.12$8.35
2.0σ$8.11$8.14$8.17$8.45

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