Last Price8.69 ▼1.47% Wed, May 18th 2022
NAV8.88 ▼0.56% Tue, May 24th 2022
Discount-2.14%
Day Range8.65 - 8.77
Daily Value813k today / 1294k avg = 63%
Distribution Rate6.35%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.94%

Discount

Today1M3M6M12M
Z-Score-2.6σ-2.9σ-2.0σ-2.5σ
-2.0σ$8.79$8.83$8.69$8.85
-1.5σ$8.87$8.91$8.84$9.02
-1.0σ$8.95$8.99$9.00$9.19
-0.5σ$9.03$9.07$9.15$9.37
0.0σ$9.12$9.15$9.31$9.54
0.5σ$9.20$9.23$9.46$9.71
1.0σ$9.28$9.31$9.62$9.89
1.5σ$9.36$9.38$9.77$10.06
2.0σ$9.44$9.46$9.93$10.23

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