Last Price8.83 ▼0.34% Wed, May 18th 2022
NAV9.84 ▼2.31% Thu, Jun 30th 2022
Discount-10.26%
Day Range8.80 - 8.98
Daily Value426k today / 648k avg = 66%
Distribution Rate5.89%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.9σ2.8σ0.8σ-0.3σ
-2.0σ$8.43$8.27$8.23$8.14
-1.5σ$8.46$8.33$8.34$8.35
-1.0σ$8.50$8.39$8.45$8.55
-0.5σ$8.53$8.44$8.55$8.76
0.0σ$8.57$8.50$8.66$8.96
0.5σ$8.60$8.56$8.77$9.17
1.0σ$8.63$8.62$8.87$9.37
1.5σ$8.67$8.68$8.98$9.58
2.0σ$8.70$8.74$9.09$9.78

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