Last Price8.87 ▼0.22% Tue, Aug 3rd 2021
NAV8.79 ▼0.25% Mon, Aug 2nd 2021
Discount0.97%
Day Range8.82 - 8.91
Daily Value206k today / 1679k avg = 12%
Distribution Rate5.41%

Chart

Ratios

Net Ast.
Active Expense1.17%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score1.3σ2.1σ1.3σ2.0σ
-2.0σ$8.59$8.49$7.35$7.03
-1.5σ$8.63$8.54$7.59$7.27
-1.0σ$8.67$8.58$7.82$7.50
-0.5σ$8.72$8.63$8.05$7.73
0.0σ$8.76$8.68$8.28$7.96
0.5σ$8.80$8.72$8.51$8.19
1.0σ$8.85$8.77$8.74$8.42
1.5σ$8.89$8.81$8.97$8.66
2.0σ$8.93$8.86$9.21$8.89

Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY