Last Price8.35 ▲0.00% Thu, Jul 29th 2021
NAV8.02 ▼0.03% Wed, Jul 28th 2021
Discount4.15%
Day Range8.32 - 8.37
Daily Value28k today / 447k avg = 6%
Distribution Rate4.54%

Chart

Ratios

Net Ast.
Active Expense0.72%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score1.1σ1.2σ1.8σ1.7σ
-2.0σ$7.98$8.04$8.02$7.76
-1.5σ$8.04$8.09$8.06$7.84
-1.0σ$8.10$8.14$8.11$7.92
-0.5σ$8.15$8.19$8.15$8.00
0.0σ$8.21$8.23$8.19$8.08
0.5σ$8.27$8.28$8.24$8.16
1.0σ$8.33$8.33$8.28$8.24
1.5σ$8.39$8.38$8.33$8.31
2.0σ$8.45$8.43$8.37$8.39

Last updated July 29th 2021, 5:18:08 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY