Last Price8.67 ▼0.46% Wed, May 18th 2022
NAV8.89 ▼0.11% Wed, May 18th 2022
Discount-2.47%
Day Range8.67 - 8.73
Daily Value95k today / 390k avg = 24%
Distribution Rate3.60%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.1σ-2.2σ-2.3σ-2.8σ
-2.0σ$8.68$8.68$8.70$8.74
-1.5σ$8.72$8.72$8.74$8.78
-1.0σ$8.76$8.75$8.78$8.82
-0.5σ$8.80$8.79$8.82$8.87
0.0σ$8.84$8.82$8.86$8.91
0.5σ$8.88$8.86$8.90$8.95
1.0σ$8.92$8.89$8.94$8.99
1.5σ$8.96$8.93$8.98$9.04
2.0σ$9.00$8.96$9.02$9.08

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