Last Price8.44 ▲0.60% Thu, Jul 29th 2021
NAV8.88 ▲0.14% Wed, Jul 28th 2021
Discount-4.96%
Day Range8.44 - 8.44
Daily Value17k today / 385k avg = 4%
Distribution Rate6.04%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ1.2σ1.9σ2.5σ
-2.0σ$8.33$7.64$7.40$7.22
-1.5σ$8.35$7.77$7.53$7.35
-1.0σ$8.37$7.89$7.67$7.49
-0.5σ$8.39$8.02$7.80$7.63
0.0σ$8.41$8.14$7.94$7.76
0.5σ$8.43$8.26$8.07$7.90
1.0σ$8.46$8.39$8.21$8.04
1.5σ$8.48$8.51$8.34$8.17
2.0σ$8.50$8.63$8.48$8.31

Last updated July 29th 2021, 5:09:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY