Last Price8.98 ▲0.22% Wed, May 18th 2022
NAV9.30 ▼0.19% Tue, Sep 27th 2022
Discount-3.44%
Day Range8.98 - 9.10
Daily Value63k today / 100k avg = 64%
Distribution Rate4.21%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense1.74%

Discount

Today1M3M6M12M
Z-Score0.1σ0.1σ-0.3σ-1.0σ
-2.0σ$8.84$8.81$8.78$8.84
-1.5σ$8.88$8.85$8.84$8.91
-1.0σ$8.91$8.89$8.90$8.98
-0.5σ$8.94$8.93$8.96$9.05
0.0σ$8.98$8.97$9.02$9.12
0.5σ$9.01$9.01$9.08$9.19
1.0σ$9.04$9.06$9.14$9.26
1.5σ$9.08$9.10$9.20$9.33
2.0σ$9.11$9.14$9.26$9.40

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