Last Price8.60 ▼0.69% Thu, Oct 21st 2021
NAV8.63 ▼0.07% Wed, Oct 20th 2021
Discount-0.39%
Day Range8.59 - 8.64
Daily Value307k today / 792k avg = 39%
Distribution Rate4.88%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.72%

Discount

Today1M3M6M12M
Z-Score-0.3σ-1.2σ-1.0σ-0.1σ
-2.0σ$8.42$8.44$8.41$8.18
-1.5σ$8.47$8.55$8.50$8.29
-1.0σ$8.53$8.65$8.59$8.40
-0.5σ$8.58$8.75$8.68$8.51
0.0σ$8.63$8.85$8.77$8.61
0.5σ$8.69$8.96$8.86$8.72
1.0σ$8.74$9.06$8.95$8.83
1.5σ$8.79$9.16$9.03$8.94
2.0σ$8.85$9.26$9.12$9.04

Last updated October 21st 2021, 5:12:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY