Last Price8.85 ▼1.56% Wed, May 18th 2022
NAV8.79 ▼0.86% Wed, Nov 23rd 2022
Discount0.63%
Day Range8.83 - 9.00
Daily Value403k today / 304k avg = 133%
Distribution Rate12.28%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.96%

Discount

Today1M3M6M12M
Z-Score1.9σ2.3σ1.9σ1.1σ
-2.0σ$7.60$7.84$7.80$7.79
-1.5σ$7.76$7.96$7.94$7.96
-1.0σ$7.92$8.08$8.07$8.13
-0.5σ$8.08$8.19$8.20$8.30
0.0σ$8.25$8.31$8.33$8.47
0.5σ$8.41$8.42$8.47$8.64
1.0σ$8.57$8.54$8.60$8.81
1.5σ$8.73$8.66$8.73$8.98
2.0σ$8.89$8.77$8.87$9.14

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