Last Price8.62 ▼0.69% Wed, May 18th 2022
NAV8.97 ▼0.17% Tue, Sep 27th 2022
Discount-3.90%
Day Range8.60 - 8.68
Daily Value260k today / 423k avg = 61%
Distribution Rate3.41%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ1.6σ1.8σ1.3σ
-2.0σ$8.25$8.24$8.13$8.13
-1.5σ$8.32$8.30$8.20$8.20
-1.0σ$8.39$8.35$8.26$8.28
-0.5σ$8.46$8.40$8.32$8.35
0.0σ$8.53$8.45$8.39$8.42
0.5σ$8.60$8.51$8.45$8.50
1.0σ$8.67$8.56$8.52$8.57
1.5σ$8.73$8.61$8.58$8.64
2.0σ$8.80$8.66$8.65$8.72

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