Last Price8.57 ▲1.54% Wed, May 18th 2022
NAV8.67 ▼0.69% Wed, May 18th 2022
Discount-1.19%
Day Range8.41 - 8.57
Daily Value95k today / 230k avg = 41%
Distribution Rate5.61%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ2.7σ1.9σ0.3σ
-2.0σ$7.78$7.92$7.96$7.97
-1.5σ$7.89$7.99$8.04$8.10
-1.0σ$8.00$8.06$8.11$8.23
-0.5σ$8.11$8.13$8.19$8.36
0.0σ$8.22$8.20$8.27$8.49
0.5σ$8.33$8.27$8.35$8.62
1.0σ$8.44$8.33$8.43$8.75
1.5σ$8.56$8.40$8.50$8.88
2.0σ$8.67$8.47$8.58$9.01

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