Last Price7.98 ▼0.50% Mon, Sep 27th 2021
NAV8.10 ▼0.07% Fri, Sep 24th 2021
Discount-1.54%
Day Range7.98 - 8.00
Daily Value71k today / 265k avg = 27%
Distribution Rate3.28%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.68%

Discount

Today1M3M6M12M
Z-Score-1.5σ-0.9σ-0.2σ0.6σ
-2.0σ$7.92$7.82$7.68$7.32
-1.5σ$7.99$7.89$7.76$7.44
-1.0σ$8.05$7.97$7.85$7.57
-0.5σ$8.11$8.05$7.94$7.70
0.0σ$8.17$8.12$8.02$7.83
0.5σ$8.23$8.20$8.11$7.96
1.0σ$8.30$8.28$8.20$8.08
1.5σ$8.36$8.35$8.28$8.21
2.0σ$8.42$8.43$8.37$8.34

Last updated September 27th 2021, 5:14:54 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY