Last Price8.60 ▼0.46% Wed, May 18th 2022
NAV9.75 ▼0.20% Wed, May 18th 2022
Discount-11.80%
Day Range8.58 - 8.60
Daily Value112k today / 420k avg = 27%
Distribution Rate11.16%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.3σ-1.4σ-2.0σ
-2.0σ$8.49$8.49$8.39$8.61
-1.5σ$8.53$8.57$8.56$8.78
-1.0σ$8.57$8.65$8.73$8.96
-0.5σ$8.61$8.73$8.90$9.14
0.0σ$8.65$8.80$9.07$9.32
0.5σ$8.69$8.88$9.24$9.49
1.0σ$8.73$8.96$9.41$9.67
1.5σ$8.77$9.04$9.58$9.85
2.0σ$8.81$9.12$9.75$10.03

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