Last Price8.07 ▼1.10% Fri, Jan 21st 2022
NAV8.18  Thu, Jan 20th 2022
Discount-1.34%
Day Range8.07 - 8.17
Daily Value86k today / 567k avg = 15%
Distribution Rate8.28%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.8σ-3.5σ-2.3σ-1.3σ
-2.0σ$8.14$8.18$8.10$7.99
-1.5σ$8.19$8.22$8.14$8.05
-1.0σ$8.23$8.26$8.19$8.11
-0.5σ$8.28$8.29$8.23$8.17
0.0σ$8.32$8.33$8.28$8.23
0.5σ$8.36$8.36$8.32$8.30
1.0σ$8.41$8.40$8.37$8.36
1.5σ$8.45$8.44$8.41$8.42
2.0σ$8.49$8.47$8.46$8.48

Last updated January 21st 2022, 6:21:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY