Last Price8.15 ▲0.37% Fri, May 7th 2021
NAV7.87 ▲0.18% Thu, May 6th 2021
Discount3.50%
Day Range8.12 - 8.18
Daily Value446k today / 478k avg = 93%
Distribution Rate4.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.2σ2.3σ1.9σ2.0σ
-2.0σ$7.95$7.91$7.73$7.54
-1.5σ$7.97$7.93$7.79$7.62
-1.0σ$7.99$7.96$7.84$7.69
-0.5σ$8.01$7.99$7.89$7.77
0.0σ$8.03$8.02$7.95$7.85
0.5σ$8.05$8.05$8.00$7.92
1.0σ$8.07$8.08$8.05$8.00
1.5σ$8.09$8.10$8.11$8.08
2.0σ$8.10$8.13$8.16$8.15

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY