Last Price8.83 ▼0.34% Wed, May 18th 2022
NAV9.72 ▼1.37% Wed, Nov 23rd 2022
Discount-9.16%
Day Range8.80 - 8.98
Daily Value426k today / 157k avg = 272%
Distribution Rate5.89%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score3.0σ1.0σ1.3σ0.9σ
-2.0σ$8.20$8.27$8.27$8.20
-1.5σ$8.27$8.37$8.36$8.30
-1.0σ$8.33$8.46$8.44$8.41
-0.5σ$8.39$8.55$8.52$8.52
0.0σ$8.45$8.64$8.61$8.63
0.5σ$8.52$8.73$8.69$8.74
1.0σ$8.58$8.83$8.77$8.84
1.5σ$8.64$8.92$8.86$8.95
2.0σ$8.70$9.01$8.94$9.06

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