Last Price8.38 ▼0.71% Fri, Jan 21st 2022
NAV8.75 ▼0.04% Thu, Jan 20th 2022
Discount-4.19%
Day Range8.34 - 8.41
Daily Value81k today / 579k avg = 14%
Distribution Rate6.09%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.98%

Discount

Today1M3M6M12M
Z-Score1.0σ1.7σ1.1σ1.2σ
-2.0σ$7.97$8.00$8.05$7.42
-1.5σ$8.04$8.05$8.11$7.57
-1.0σ$8.11$8.10$8.16$7.72
-0.5σ$8.18$8.15$8.21$7.88
0.0σ$8.25$8.20$8.26$8.03
0.5σ$8.31$8.26$8.31$8.18
1.0σ$8.38$8.31$8.37$8.33
1.5σ$8.45$8.36$8.42$8.48
2.0σ$8.52$8.41$8.47$8.63

Last updated January 21st 2022, 6:16:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY