Last Price8.35 ▲0.00% Tue, Jan 19th 2021
NAV8.71 ▲0.03% Fri, Jan 15th 2021
Discount-4.20%
Day Range8.34 - 8.36
Daily Value88k today / 1098k avg = 8%
Distribution Rate5.03%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.7σ-1.9σ-0.4σ
-2.0σ$8.31$8.31$8.33$7.93
-1.5σ$8.34$8.37$8.39$8.06
-1.0σ$8.36$8.43$8.45$8.19
-0.5σ$8.39$8.49$8.51$8.32
0.0σ$8.42$8.55$8.57$8.45
0.5σ$8.45$8.61$8.62$8.57
1.0σ$8.47$8.66$8.68$8.70
1.5σ$8.50$8.72$8.74$8.83
2.0σ$8.53$8.78$8.80$8.96

Last updated January 19th 2021, 10:14:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY