Last Price8.69 ▼0.57% Wed, May 18th 2022
NAV9.54 ▼0.29% Thu, Jun 30th 2022
Discount-8.91%
Day Range8.68 - 8.74
Daily Value338k today / 594k avg = 57%
Distribution Rate12.43%

Chart

Ratios

Net Ast.
Active Expense1.30%
Net Expense2.92%

Discount

Today1M3M6M12M
Z-Score2.7σ2.4σ1.1σ0.2σ
-2.0σ$8.16$8.02$8.04$8.15
-1.5σ$8.22$8.10$8.15$8.27
-1.0σ$8.28$8.17$8.25$8.40
-0.5σ$8.33$8.25$8.36$8.52
0.0σ$8.39$8.33$8.46$8.65
0.5σ$8.45$8.40$8.57$8.77
1.0σ$8.50$8.48$8.67$8.90
1.5σ$8.56$8.55$8.78$9.02
2.0σ$8.61$8.63$8.89$9.15

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