Last Price8.05 ▲0.63% Mon, Apr 19th 2021
NAV8.37 ▼0.11% Fri, Apr 16th 2021
Discount-3.83%
Day Range8.00 - 8.08
Daily Value243k today / 738k avg = 33%
Distribution Rate4.47%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ2.0σ2.1σ2.5σ
-2.0σ$7.80$7.71$7.57$7.52
-1.5σ$7.83$7.75$7.63$7.58
-1.0σ$7.87$7.79$7.69$7.64
-0.5σ$7.91$7.84$7.75$7.70
0.0σ$7.95$7.88$7.81$7.76
0.5σ$7.99$7.92$7.86$7.81
1.0σ$8.03$7.97$7.92$7.87
1.5σ$8.07$8.01$7.98$7.93
2.0σ$8.10$8.05$8.04$7.99

Last updated April 19th 2021, 5:03:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY