Last Price8.63 ▲0.00% Mon, Apr 19th 2021
NAV8.74 ▼0.04% Fri, Apr 16th 2021
Discount-1.16%
Day Range8.62 - 8.65
Daily Value198k today / 1093k avg = 18%
Distribution Rate4.86%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ0.8σ0.7σ0.8σ
-2.0σ$8.38$8.31$8.33$8.14
-1.5σ$8.44$8.37$8.38$8.23
-1.0σ$8.50$8.43$8.44$8.32
-0.5σ$8.55$8.49$8.50$8.41
0.0σ$8.61$8.54$8.56$8.50
0.5σ$8.66$8.60$8.62$8.59
1.0σ$8.72$8.66$8.67$8.68
1.5σ$8.78$8.72$8.73$8.77
2.0σ$8.83$8.78$8.79$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