Last Price8.72 ▼1.36% Wed, May 18th 2022
NAV8.90 ▼0.15% Tue, Sep 27th 2022
Discount-2.02%
Day Range8.72 - 8.86
Daily Value2490k today / 3822k avg = 65%
Distribution Rate3.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.6σ2.6σ2.0σ0.1σ
-2.0σ$8.35$8.38$8.33$7.98
-1.5σ$8.39$8.42$8.38$8.15
-1.0σ$8.43$8.46$8.43$8.33
-0.5σ$8.47$8.49$8.47$8.50
0.0σ$8.51$8.53$8.52$8.67
0.5σ$8.55$8.57$8.57$8.84
1.0σ$8.59$8.60$8.62$9.01
1.5σ$8.63$8.64$8.67$9.18
2.0σ$8.67$8.68$8.72$9.36

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