Last Price8.57 ▲1.54% Wed, May 18th 2022
NAV7.98 ▼0.56% Tue, Sep 27th 2022
Discount7.36%
Day Range8.41 - 8.57
Daily Value95k today / 188k avg = 50%
Distribution Rate5.61%

Chart

Ratios

Net Ast.
Active Expense1.23%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score1.9σ2.2σ2.3σ2.8σ
-2.0σ$7.47$7.59$7.27$7.26
-1.5σ$7.61$7.71$7.42$7.40
-1.0σ$7.75$7.83$7.57$7.54
-0.5σ$7.89$7.95$7.72$7.67
0.0σ$8.03$8.06$7.87$7.81
0.5σ$8.17$8.18$8.02$7.95
1.0σ$8.31$8.30$8.17$8.08
1.5σ$8.45$8.41$8.33$8.22
2.0σ$8.59$8.53$8.48$8.36

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