Last Price8.43 ▲0.36% Fri, Jul 30th 2021
NAV8.59 ▼0.03% Wed, Jul 28th 2021
Discount-1.83%
Day Range8.38 - 8.44
Daily Value192k today / 787k avg = 24%
Distribution Rate4.27%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ2.0σ2.0σ2.1σ
-2.0σ$8.11$8.13$7.96$7.71
-1.5σ$8.15$8.16$8.02$7.79
-1.0σ$8.20$8.20$8.08$7.88
-0.5σ$8.24$8.24$8.14$7.97
0.0σ$8.29$8.28$8.20$8.06
0.5σ$8.33$8.32$8.25$8.15
1.0σ$8.38$8.36$8.31$8.23
1.5σ$8.42$8.39$8.37$8.32
2.0σ$8.47$8.43$8.43$8.41

Last updated July 30th 2021, 5:06:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY