Last Price8.11 ▼0.61% Wed, May 18th 2022
NAV9.04 ▼2.85% Thu, Sep 8th 2022
Discount-10.29%
Day Range8.11 - 8.26
Daily Value36k today / 761k avg = 5%
Distribution Rate4.32%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense3.26%

Discount

Today1M3M6M12M
Z-Score-7.1σ-1.6σ-0.3σ0.4σ
-2.0σ$8.62$8.00$7.42$7.03
-1.5σ$8.67$8.14$7.62$7.26
-1.0σ$8.71$8.28$7.82$7.48
-0.5σ$8.76$8.41$8.02$7.70
0.0σ$8.81$8.55$8.22$7.93
0.5σ$8.86$8.69$8.42$8.15
1.0σ$8.91$8.82$8.62$8.37
1.5σ$8.96$8.96$8.81$8.59
2.0σ$9.01$9.10$9.01$8.82

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