Last Price8.62 ▼0.69% Wed, May 18th 2022
NAV9.28  Tue, Dec 20th 2022
Discount-7.11%
Day Range8.60 - 8.68
Daily Value260k today / 577k avg = 45%
Distribution Rate3.41%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ0.7σ-0.2σ-0.2σ
-2.0σ$8.39$8.38$8.36$8.39
-1.5σ$8.43$8.42$8.44$8.45
-1.0σ$8.47$8.47$8.51$8.52
-0.5σ$8.51$8.51$8.58$8.58
0.0σ$8.55$8.56$8.65$8.64
0.5σ$8.59$8.60$8.72$8.70
1.0σ$8.63$8.65$8.79$8.76
1.5σ$8.67$8.69$8.86$8.82
2.0σ$8.71$8.74$8.93$8.89

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