Last Price8.57 ▲1.54% Wed, May 18th 2022
NAV8.43  Tue, Dec 20th 2022
Discount1.63%
Day Range8.41 - 8.57
Daily Value95k today / 299k avg = 32%
Distribution Rate5.61%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ0.7σ0.4σ1.0σ
-2.0σ$7.66$7.80$7.89$7.64
-1.5σ$7.79$7.94$8.03$7.80
-1.0σ$7.92$8.09$8.17$7.95
-0.5σ$8.05$8.23$8.31$8.11
0.0σ$8.18$8.38$8.45$8.26
0.5σ$8.31$8.52$8.59$8.41
1.0σ$8.43$8.67$8.73$8.57
1.5σ$8.56$8.81$8.86$8.72
2.0σ$8.69$8.96$9.00$8.87

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