Last Price8.66 ▼0.57% Wed, May 18th 2022
NAV8.63 ▲0.09% Fri, Sep 23rd 2022
Discount0.35%
Day Range8.66 - 8.72
Daily Value32k today / 90k avg = 36%
Distribution Rate5.63%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.40%

Discount

Today1M3M6M12M
Z-Score3.3σ3.8σ3.6σ1.1σ
-2.0σ$8.08$8.14$8.06$7.98
-1.5σ$8.13$8.19$8.11$8.09
-1.0σ$8.19$8.23$8.16$8.20
-0.5σ$8.24$8.27$8.22$8.31
0.0σ$8.30$8.32$8.27$8.42
0.5σ$8.35$8.36$8.32$8.53
1.0σ$8.40$8.41$8.38$8.64
1.5σ$8.46$8.45$8.43$8.75
2.0σ$8.51$8.50$8.49$8.86

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