Last Price8.52 ▼0.12% Wed, May 18th 2022
NAV9.08 ▼0.65% Tue, Sep 27th 2022
Discount-6.17%
Day Range8.49 - 8.57
Daily Value1134k today / 1263k avg = 90%
Distribution Rate8.17%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense2.98%

Discount

Today1M3M6M12M
Z-Score2.6σ1.0σ0.5σ-0.3σ
-2.0σ$7.96$8.00$7.84$7.97
-1.5σ$8.02$8.09$7.98$8.13
-1.0σ$8.08$8.18$8.11$8.29
-0.5σ$8.14$8.26$8.24$8.45
0.0σ$8.20$8.35$8.37$8.61
0.5σ$8.26$8.43$8.51$8.77
1.0σ$8.33$8.52$8.64$8.93
1.5σ$8.39$8.61$8.77$9.09
2.0σ$8.45$8.69$8.90$9.25

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