Last Price8.60 ▼2.05% Wed, May 18th 2022
NAV8.66 ▼0.01% Tue, Sep 27th 2022
Discount-0.69%
Day Range8.59 - 8.77
Daily Value219k today / 385k avg = 57%
Distribution Rate6.14%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.32%

Discount

Today1M3M6M12M
Z-Score2.4σ3.0σ2.5σ0.1σ
-2.0σ$8.09$8.18$8.19$7.96
-1.5σ$8.15$8.22$8.24$8.11
-1.0σ$8.21$8.26$8.28$8.26
-0.5σ$8.27$8.30$8.33$8.41
0.0σ$8.32$8.35$8.37$8.56
0.5σ$8.38$8.39$8.42$8.71
1.0σ$8.44$8.43$8.46$8.86
1.5σ$8.50$8.47$8.51$9.01
2.0σ$8.56$8.52$8.55$9.16

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