Last Price8.82 ▼0.23% Wed, May 18th 2022
NAV8.43 ▼1.52% Wed, May 18th 2022
Discount4.63%
Day Range8.75 - 8.87
Daily Value308k today / 1072k avg = 29%
Distribution Rate10.88%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.2σ0.2σ0.4σ
-2.0σ$8.53$8.62$8.53$8.50
-1.5σ$8.60$8.68$8.60$8.57
-1.0σ$8.66$8.73$8.66$8.63
-0.5σ$8.73$8.79$8.73$8.70
0.0σ$8.79$8.84$8.79$8.76
0.5σ$8.85$8.90$8.85$8.83
1.0σ$8.92$8.95$8.92$8.89
1.5σ$8.98$9.01$8.98$8.96
2.0σ$9.05$9.06$9.04$9.02

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