Last Price8.23 ▲0.12% Fri, Jul 30th 2021
NAV8.22 ▼0.02% Wed, Jul 28th 2021
Discount0.14%
Day Range8.22 - 8.23
Daily Value11k today / 286k avg = 4%
Distribution Rate3.18%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ0.4σ1.0σ1.6σ
-2.0σ$7.92$7.80$7.67$7.39
-1.5σ$8.01$7.89$7.76$7.51
-1.0σ$8.11$7.98$7.86$7.62
-0.5σ$8.20$8.07$7.95$7.74
0.0σ$8.29$8.16$8.04$7.86
0.5σ$8.39$8.25$8.13$7.98
1.0σ$8.48$8.34$8.22$8.09
1.5σ$8.57$8.43$8.32$8.21
2.0σ$8.66$8.52$8.41$8.33

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY