Last Price8.57 ▼0.23% Thu, Jul 29th 2021
NAV8.64  Wed, Jul 28th 2021
Discount-0.79%
Day Range8.56 - 8.60
Daily Value26k today / 737k avg = 4%
Distribution Rate8.08%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.26%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.3σ-0.6σ0.5σ
-2.0σ$8.47$8.48$8.37$7.97
-1.5σ$8.51$8.55$8.44$8.09
-1.0σ$8.56$8.61$8.51$8.21
-0.5σ$8.60$8.68$8.58$8.33
0.0σ$8.65$8.74$8.66$8.45
0.5σ$8.69$8.80$8.73$8.58
1.0σ$8.74$8.87$8.80$8.70
1.5σ$8.78$8.93$8.87$8.82
2.0σ$8.82$9.00$8.95$8.94

Last updated July 29th 2021, 5:13:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY