Last Price8.69 ▼2.03% Wed, May 18th 2022
NAV8.69 ▼0.28% Tue, Sep 27th 2022
Discount0.00%
Day Range8.68 - 8.77
Daily Value184k today / 620k avg = 30%
Distribution Rate5.52%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score10.2σ7.3σ6.9σ2.6σ
-2.0σ$7.67$7.59$7.57$7.48
-1.5σ$7.71$7.65$7.64$7.62
-1.0σ$7.75$7.71$7.70$7.75
-0.5σ$7.79$7.77$7.76$7.88
0.0σ$7.83$7.83$7.82$8.01
0.5σ$7.88$7.89$7.89$8.15
1.0σ$7.92$7.95$7.95$8.28
1.5σ$7.96$8.00$8.01$8.41
2.0σ$8.00$8.06$8.08$8.54

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