Last Price8.50 ▲0.35% Wed, May 18th 2022
NAV8.86 ▼0.20% Wed, Nov 23rd 2022
Discount-4.06%
Day Range8.37 - 8.52
Daily Value327k today / 127k avg = 258%
Distribution Rate3.25%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ1.0σ1.3σ0.4σ
-2.0σ$8.22$8.24$8.18$8.17
-1.5σ$8.28$8.28$8.23$8.24
-1.0σ$8.33$8.33$8.28$8.31
-0.5σ$8.39$8.37$8.33$8.37
0.0σ$8.44$8.41$8.37$8.44
0.5σ$8.50$8.46$8.42$8.51
1.0σ$8.56$8.50$8.47$8.58
1.5σ$8.61$8.55$8.52$8.65
2.0σ$8.67$8.59$8.57$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