Last Price8.95 ▼1.00% Wed, May 18th 2022
NAV9.97  Tue, Dec 20th 2022
Discount-10.23%
Day Range8.94 - 9.01
Daily Value276k today / 735k avg = 38%
Distribution Rate4.69%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.3σ1.4σ0.4σ0.1σ
-2.0σ$8.48$8.39$8.46$8.55
-1.5σ$8.53$8.47$8.56$8.65
-1.0σ$8.57$8.56$8.67$8.74
-0.5σ$8.61$8.64$8.77$8.84
0.0σ$8.66$8.72$8.87$8.94
0.5σ$8.70$8.80$8.98$9.04
1.0σ$8.75$8.89$9.08$9.13
1.5σ$8.79$8.97$9.18$9.23
2.0σ$8.84$9.05$9.29$9.33

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