Last Price8.69 ▼0.46% Wed, May 18th 2022
NAV9.09  Wed, Nov 23rd 2022
Discount-4.40%
Day Range8.69 - 8.75
Daily Value57k today / 109k avg = 52%
Distribution Rate6.35%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.60%

Discount

Today1M3M6M12M
Z-Score0.8σ-0.1σ-0.4σ-0.8σ
-2.0σ$8.47$8.44$8.48$8.47
-1.5σ$8.51$8.51$8.54$8.56
-1.0σ$8.55$8.57$8.61$8.66
-0.5σ$8.59$8.64$8.67$8.75
0.0σ$8.63$8.71$8.73$8.84
0.5σ$8.67$8.78$8.80$8.93
1.0σ$8.71$8.84$8.86$9.02
1.5σ$8.74$8.91$8.93$9.11
2.0σ$8.78$8.98$8.99$9.20

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