Last Price8.82 ▼0.23% Wed, May 18th 2022
NAV6.95 ▼1.60% Tue, Sep 27th 2022
Discount26.91%
Day Range8.75 - 8.87
Daily Value308k today / 1683k avg = 18%
Distribution Rate10.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score21.4σ5.5σ5.0σ6.0σ
-2.0σ$6.19$6.03$6.28$6.53
-1.5σ$6.24$6.22$6.46$6.68
-1.0σ$6.30$6.40$6.64$6.82
-0.5σ$6.36$6.59$6.82$6.96
0.0σ$6.41$6.77$7.00$7.10
0.5σ$6.47$6.96$7.18$7.25
1.0σ$6.52$7.14$7.36$7.39
1.5σ$6.58$7.33$7.54$7.53
2.0σ$6.64$7.51$7.72$7.67

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