Last Price8.66 ▼0.57% Wed, May 18th 2022
NAV9.07  Tue, May 24th 2022
Discount-4.52%
Day Range8.66 - 8.72
Daily Value32k today / 121k avg = 27%
Distribution Rate5.63%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ0.3σ-0.7σ-1.4σ
-2.0σ$8.52$8.47$8.34$8.52
-1.5σ$8.55$8.51$8.47$8.63
-1.0σ$8.58$8.55$8.59$8.74
-0.5σ$8.61$8.59$8.72$8.85
0.0σ$8.65$8.63$8.84$8.96
0.5σ$8.68$8.68$8.97$9.07
1.0σ$8.71$8.72$9.10$9.18
1.5σ$8.75$8.76$9.22$9.28
2.0σ$8.78$8.80$9.35$9.39

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