Last Price8.60 ▼1.26% Wed, May 18th 2022
NAV8.75 ▼0.60% Wed, Nov 23rd 2022
Discount-1.71%
Day Range8.57 - 8.75
Daily Value148k today / 65k avg = 227%
Distribution Rate5.86%

Chart

Ratios

Net Ast.
Active Expense1.18%
Net Expense1.85%

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.6σ-1.1σ-0.2σ
-2.0σ$8.44$8.48$8.32$7.93
-1.5σ$8.58$8.62$8.47$8.12
-1.0σ$8.73$8.77$8.63$8.31
-0.5σ$8.87$8.91$8.79$8.50
0.0σ$9.02$9.06$8.95$8.69
0.5σ$9.16$9.20$9.11$8.88
1.0σ$9.31$9.35$9.27$9.07
1.5σ$9.45$9.49$9.43$9.26
2.0σ$9.60$9.64$9.59$9.45

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