Last Price8.50 ▲0.35% Wed, May 18th 2022
NAV9.03  Thu, Jun 23rd 2022
Discount-5.87%
Day Range8.37 - 8.52
Daily Value327k today / 452k avg = 72%
Distribution Rate3.25%

Chart

Ratios

Net Ast.
Active Expense0.47%
Net Expense0.58%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.6σ-0.9σ-1.4σ
-2.0σ$8.27$8.31$8.35$8.40
-1.5σ$8.32$8.38$8.42$8.48
-1.0σ$8.37$8.45$8.49$8.56
-0.5σ$8.42$8.51$8.55$8.65
0.0σ$8.47$8.58$8.62$8.73
0.5σ$8.52$8.64$8.69$8.82
1.0σ$8.57$8.71$8.75$8.90
1.5σ$8.62$8.77$8.82$8.98
2.0σ$8.67$8.84$8.89$9.07

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