Last Price8.72 ▼1.36% Wed, May 18th 2022
NAV9.21 ▼0.32% Wed, May 18th 2022
Discount-5.32%
Day Range8.72 - 8.86
Daily Value2490k today / 4929k avg = 51%
Distribution Rate3.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-3.1σ-1.4σ-1.3σ-1.3σ
-2.0σ$8.78$8.67$8.64$8.34
-1.5σ$8.80$8.71$8.70$8.60
-1.0σ$8.83$8.75$8.76$8.85
-0.5σ$8.85$8.79$8.81$9.10
0.0σ$8.87$8.83$8.87$9.36
0.5σ$8.90$8.87$8.92$9.61
1.0σ$8.92$8.91$8.98$9.87
1.5σ$8.95$8.95$9.03$10.12
2.0σ$8.97$8.99$9.09$10.38

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