Last Price8.49 ▲0.12% Thu, Jul 29th 2021
NAV8.58 ▲0.51% Wed, Jul 28th 2021
Discount-1.09%
Day Range8.48 - 8.51
Daily Value600k today / 2089k avg = 29%
Distribution Rate8.01%

Chart

Ratios

Net Ast.
Active Expense0.72%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.4σ-1.9σ-2.1σ
-2.0σ$8.42$8.28$8.47$8.53
-1.5σ$8.48$8.46$8.64$8.68
-1.0σ$8.55$8.64$8.81$8.83
-0.5σ$8.61$8.82$8.98$8.99
0.0σ$8.67$9.00$9.16$9.14
0.5σ$8.74$9.18$9.33$9.29
1.0σ$8.80$9.36$9.50$9.45
1.5σ$8.86$9.54$9.67$9.60
2.0σ$8.92$9.72$9.84$9.75

Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY