Last Price8.08 ▲0.62% Fri, May 7th 2021
NAV7.90 ▲0.42% Thu, May 6th 2021
Discount2.24%
Day Range8.05 - 8.09
Daily Value457k today / 718k avg = 64%
Distribution Rate8.91%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense1.17%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.8σ1.2σ1.7σ
-2.0σ$7.99$7.52$6.95$6.36
-1.5σ$8.02$7.62$7.13$6.59
-1.0σ$8.05$7.72$7.31$6.82
-0.5σ$8.08$7.81$7.48$7.05
0.0σ$8.11$7.91$7.66$7.28
0.5σ$8.14$8.01$7.84$7.51
1.0σ$8.18$8.11$8.02$7.74
1.5σ$8.21$8.21$8.19$7.97
2.0σ$8.24$8.31$8.37$8.20

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY