Last Price8.17 ▲0.25% Tue, Oct 26th 2021
NAV8.23  Mon, Oct 25th 2021
Discount-0.77%
Day Range8.16 - 8.17
Daily Value37k today / 330k avg = 11%
Distribution Rate5.00%

Chart

Ratios

Net Ast.
Active Expense0.69%
Net Expense2.27%

Discount

Today1M3M6M12M
Z-Score-0.2σ-1.2σ-1.0σ-0.5σ
-2.0σ$8.14$8.13$8.04$7.94
-1.5σ$8.15$8.15$8.10$8.01
-1.0σ$8.15$8.17$8.17$8.09
-0.5σ$8.16$8.19$8.24$8.17
0.0σ$8.17$8.21$8.30$8.25
0.5σ$8.18$8.23$8.37$8.32
1.0σ$8.19$8.26$8.44$8.40
1.5σ$8.19$8.28$8.51$8.48
2.0σ$8.20$8.30$8.57$8.56

Last updated October 26th 2021, 5:10:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY