Last Price8.67 ▼0.46% Wed, May 18th 2022
NAV8.65  Tue, Sep 27th 2022
Discount0.23%
Day Range8.67 - 8.73
Daily Value95k today / 388k avg = 24%
Distribution Rate3.60%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.77%

Discount

Today1M3M6M12M
Z-Score5.1σ2.8σ1.9σ1.0σ
-2.0σ$8.54$8.51$8.44$8.45
-1.5σ$8.55$8.52$8.47$8.48
-1.0σ$8.56$8.54$8.50$8.52
-0.5σ$8.57$8.56$8.53$8.56
0.0σ$8.58$8.57$8.56$8.60
0.5σ$8.59$8.59$8.59$8.63
1.0σ$8.60$8.61$8.62$8.67
1.5σ$8.61$8.62$8.65$8.71
2.0σ$8.61$8.64$8.68$8.75

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