Last Price8.31 ▲0.24% Tue, Aug 3rd 2021
NAV8.27  Mon, Aug 2nd 2021
Discount0.48%
Day Range8.28 - 8.31
Daily Value76k today / 390k avg = 20%
Distribution Rate4.91%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ-0.8σ-0.5σ0.2σ
-2.0σ$8.22$8.15$8.11$7.92
-1.5σ$8.24$8.21$8.18$8.00
-1.0σ$8.26$8.28$8.25$8.09
-0.5σ$8.28$8.35$8.32$8.18
0.0σ$8.30$8.42$8.38$8.27
0.5σ$8.33$8.49$8.45$8.35
1.0σ$8.35$8.56$8.52$8.44
1.5σ$8.37$8.63$8.59$8.53
2.0σ$8.39$8.69$8.66$8.62

Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY