Last Price8.69 ▼1.47% Wed, May 18th 2022
NAV7.94 ▼0.54% Fri, Sep 23rd 2022
Discount9.45%
Day Range8.65 - 8.77
Daily Value813k today / 989k avg = 82%
Distribution Rate6.35%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ0.4σ0.9σ0.9σ
-2.0σ$8.13$8.19$7.86$7.91
-1.5σ$8.23$8.29$8.01$8.05
-1.0σ$8.33$8.40$8.15$8.18
-0.5σ$8.42$8.50$8.29$8.32
0.0σ$8.52$8.60$8.43$8.46
0.5σ$8.62$8.71$8.57$8.59
1.0σ$8.72$8.81$8.71$8.73
1.5σ$8.82$8.91$8.86$8.87
2.0σ$8.92$9.02$9.00$9.00

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