Last Price8.13 ▼0.85% Mon, Apr 19th 2021
NAV8.92 ▼0.39% Fri, Apr 16th 2021
Discount-8.92%
Day Range8.09 - 8.14
Daily Value751k today / 3054k avg = 25%
Distribution Rate7.38%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.54%

Discount

Today1M3M6M12M
Z-Score0.1σ1.1σ1.4σ2.1σ
-2.0σ$7.99$7.65$7.08$7.00
-1.5σ$8.02$7.73$7.24$7.13
-1.0σ$8.05$7.81$7.39$7.27
-0.5σ$8.09$7.88$7.55$7.41
0.0σ$8.12$7.96$7.70$7.55
0.5σ$8.16$8.04$7.86$7.69
1.0σ$8.19$8.12$8.01$7.83
1.5σ$8.22$8.20$8.17$7.96
2.0σ$8.26$8.28$8.33$8.10

Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY