Last Price8.60 ▼0.46% Wed, May 18th 2022
NAV8.63 ▼0.57% Tue, Sep 27th 2022
Discount-0.35%
Day Range8.58 - 8.60
Daily Value112k today / 345k avg = 32%
Distribution Rate11.16%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense2.96%

Discount

Today1M3M6M12M
Z-Score15.1σ11.3σ6.8σ1.7σ
-2.0σ$7.58$7.59$7.46$7.27
-1.5σ$7.61$7.62$7.52$7.45
-1.0σ$7.64$7.66$7.59$7.63
-0.5σ$7.67$7.70$7.65$7.80
0.0σ$7.70$7.74$7.72$7.98
0.5σ$7.73$7.78$7.78$8.16
1.0σ$7.76$7.81$7.85$8.34
1.5σ$7.79$7.85$7.91$8.52
2.0σ$7.82$7.89$7.98$8.69

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