Last Price8.82 ▼0.23% Wed, May 18th 2022
NAV7.13 ▼0.99% Tue, Dec 20th 2022
Discount23.70%
Day Range8.75 - 8.87
Daily Value308k today / 801k avg = 38%
Distribution Rate10.88%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score41.0σ11.5σ5.7σ4.1σ
-2.0σ$6.43$6.19$6.07$6.27
-1.5σ$6.46$6.29$6.25$6.48
-1.0σ$6.49$6.39$6.43$6.69
-0.5σ$6.51$6.48$6.61$6.90
0.0σ$6.54$6.58$6.79$7.11
0.5σ$6.57$6.68$6.96$7.32
1.0σ$6.60$6.78$7.14$7.53
1.5σ$6.62$6.87$7.32$7.74
2.0σ$6.65$6.97$7.50$7.95

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