Last Price8.03 ▲0.38% Tue, Aug 3rd 2021
NAV8.07  Mon, Aug 2nd 2021
Discount-0.50%
Day Range8.01 - 8.03
Daily Value192k today / 500k avg = 38%
Distribution Rate172.75%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense1.65%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.6σ-0.8σ0.3σ
-2.0σ$7.96$8.00$7.94$7.74
-1.5σ$7.99$8.03$7.98$7.80
-1.0σ$8.02$8.06$8.02$7.87
-0.5σ$8.05$8.09$8.05$7.93
0.0σ$8.08$8.12$8.09$7.99
0.5σ$8.11$8.15$8.13$8.05
1.0σ$8.15$8.18$8.17$8.11
1.5σ$8.18$8.21$8.20$8.18
2.0σ$8.21$8.24$8.24$8.24

Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY