Last Price8.52 ▼0.23% Thu, Feb 25th 2021
NAV8.77 ▼0.02% Wed, Feb 24th 2021
Discount-2.80%
Day Range8.49 - 8.53
Daily Value83k today / 780k avg = 11%
Distribution Rate8.21%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.1σ0.0σ0.6σ0.8σ
-2.0σ$8.53$8.16$8.05$7.75
-1.5σ$8.58$8.25$8.14$7.89
-1.0σ$8.63$8.34$8.23$8.02
-0.5σ$8.68$8.43$8.32$8.16
0.0σ$8.73$8.52$8.41$8.30
0.5σ$8.78$8.61$8.51$8.44
1.0σ$8.83$8.70$8.60$8.58
1.5σ$8.88$8.79$8.69$8.72
2.0σ$8.93$8.88$8.78$8.86

Last updated February 25th 2021, 6:13:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY