Last Price8.94 ▲0.56% Fri, May 7th 2021
NAV8.69  Thu, May 6th 2021
Discount2.88%
Day Range8.87 - 8.96
Daily Value951k today / 713k avg = 133%
Distribution Rate7.92%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ2.2σ2.3σ2.7σ
-2.0σ$8.43$8.38$8.13$7.97
-1.5σ$8.50$8.45$8.22$8.07
-1.0σ$8.57$8.52$8.32$8.17
-0.5σ$8.65$8.58$8.41$8.28
0.0σ$8.72$8.65$8.51$8.38
0.5σ$8.79$8.71$8.60$8.48
1.0σ$8.86$8.78$8.70$8.59
1.5σ$8.94$8.85$8.79$8.69
2.0σ$9.01$8.91$8.89$8.79

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