Last Price8.66 ▼0.57% Wed, May 18th 2022
NAV8.41  Tue, Dec 20th 2022
Discount2.97%
Day Range8.66 - 8.72
Daily Value32k today / 165k avg = 20%
Distribution Rate5.63%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score10.3σ2.8σ3.6σ3.1σ
-2.0σ$8.25$7.63$7.76$7.75
-1.5σ$8.26$7.74$7.84$7.84
-1.0σ$8.28$7.85$7.92$7.93
-0.5σ$8.30$7.95$8.00$8.02
0.0σ$8.31$8.06$8.09$8.11
0.5σ$8.33$8.16$8.17$8.20
1.0σ$8.35$8.27$8.25$8.29
1.5σ$8.36$8.38$8.33$8.38
2.0σ$8.38$8.48$8.41$8.47

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