Last Price8.00 ▼0.12% Wed, May 18th 2022
NAV8.03 ▲0.00% Wed, May 18th 2022
Discount-0.37%
Day Range7.99 - 8.02
Daily Value382k today / 581k avg = 66%
Distribution Rate10.70%

Chart

Ratios

Net Ast.
Active Expense0.69%
Net Expense2.27%

Discount

Today1M3M6M12M
Z-Score0.7σ0.8σ0.6σ-0.3σ
-2.0σ$7.98$7.94$7.94$7.85
-1.5σ$7.98$7.95$7.95$7.89
-1.0σ$7.99$7.96$7.96$7.94
-0.5σ$7.99$7.97$7.98$7.98
0.0σ$7.99$7.98$7.99$8.03
0.5σ$8.00$7.99$8.00$8.07
1.0σ$8.00$8.00$8.01$8.12
1.5σ$8.01$8.01$8.02$8.16
2.0σ$8.01$8.02$8.03$8.21

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