Last Price8.63 ▼1.37% Mon, Apr 19th 2021
NAV8.31  Fri, Apr 16th 2021
Discount3.85%
Day Range8.63 - 8.75
Daily Value64k today / 561k avg = 11%
Distribution Rate6.54%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.2σ3.1σ2.9σ1.1σ
-2.0σ$8.23$8.13$7.96$7.84
-1.5σ$8.27$8.18$8.03$7.97
-1.0σ$8.32$8.23$8.10$8.10
-0.5σ$8.37$8.28$8.17$8.23
0.0σ$8.42$8.33$8.24$8.35
0.5σ$8.46$8.38$8.31$8.48
1.0σ$8.51$8.42$8.37$8.61
1.5σ$8.56$8.47$8.44$8.73
2.0σ$8.61$8.52$8.51$8.86

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