Last Price8.62 ▼0.69% Wed, May 18th 2022
NAV9.28 ▼0.32% Wed, May 18th 2022
Discount-7.11%
Day Range8.60 - 8.68
Daily Value260k today / 591k avg = 44%
Distribution Rate3.41%

Chart

Ratios

Net Ast.
Active Expense0.48%
Net Expense0.62%

Discount

Today1M3M6M12M
Z-Score0.2σ0.3σ-0.3σ-1.0σ
-2.0σ$8.44$8.45$8.43$8.39
-1.5σ$8.48$8.48$8.49$8.51
-1.0σ$8.52$8.52$8.54$8.62
-0.5σ$8.56$8.56$8.60$8.73
0.0σ$8.60$8.59$8.65$8.85
0.5σ$8.64$8.63$8.71$8.96
1.0σ$8.68$8.67$8.76$9.08
1.5σ$8.72$8.71$8.81$9.19
2.0σ$8.76$8.74$8.87$9.31

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