Last Price8.02 ▼0.37% Thu, Oct 21st 2021
NAV8.27 ▼0.07% Wed, Oct 20th 2021
Discount-3.11%
Day Range8.02 - 8.04
Daily Value151k today / 768k avg = 20%
Distribution Rate4.49%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense1.67%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.9σ-0.2σ0.7σ
-2.0σ$7.81$7.89$7.81$7.49
-1.5σ$7.86$7.95$7.87$7.59
-1.0σ$7.92$8.01$7.93$7.69
-0.5σ$7.97$8.06$7.99$7.79
0.0σ$8.03$8.12$8.05$7.89
0.5σ$8.08$8.17$8.10$7.98
1.0σ$8.13$8.23$8.16$8.08
1.5σ$8.19$8.28$8.22$8.18
2.0σ$8.24$8.34$8.28$8.28

Last updated October 21st 2021, 5:05:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY