Last Price8.95 ▼1.00% Wed, May 18th 2022
NAV9.66 ▼0.28% Fri, Sep 23rd 2022
Discount-7.35%
Day Range8.94 - 9.01
Daily Value276k today / 900k avg = 31%
Distribution Rate4.69%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.61%

Discount

Today1M3M6M12M
Z-Score2.2σ1.8σ2.1σ0.7σ
-2.0σ$8.43$8.51$8.45$8.41
-1.5σ$8.49$8.57$8.51$8.51
-1.0σ$8.55$8.62$8.57$8.61
-0.5σ$8.61$8.68$8.63$8.71
0.0σ$8.68$8.74$8.69$8.81
0.5σ$8.74$8.80$8.76$8.92
1.0σ$8.80$8.86$8.82$9.02
1.5σ$8.87$8.92$8.88$9.12
2.0σ$8.93$8.97$8.94$9.22

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