Last Price8.72 ▼1.36% Wed, May 18th 2022
NAV9.22  Tue, Dec 20th 2022
Discount-5.42%
Day Range8.72 - 8.86
Daily Value2490k today / 4696k avg = 53%
Distribution Rate3.85%

Chart

Ratios

Net Ast.
Active Expense0.46%
Net Expense0.56%

Discount

Today1M3M6M12M
Z-Score0.8σ-0.1σ-0.6σ-0.8σ
-2.0σ$8.53$8.54$8.58$8.60
-1.5σ$8.56$8.59$8.63$8.65
-1.0σ$8.60$8.63$8.68$8.70
-0.5σ$8.63$8.68$8.73$8.75
0.0σ$8.67$8.72$8.78$8.81
0.5σ$8.70$8.77$8.83$8.86
1.0σ$8.74$8.82$8.88$8.91
1.5σ$8.77$8.86$8.93$8.96
2.0σ$8.81$8.91$8.98$9.01

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