Last Price8.59 ▲0.23% Fri, Jul 30th 2021
NAV8.49 ▲0.01% Wed, Jul 28th 2021
Discount1.17%
Day Range8.56 - 8.59
Daily Value31k today / 571k avg = 5%
Distribution Rate4.47%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.03%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.2σ0.4σ1.1σ
-2.0σ$8.37$8.33$8.18$8.03
-1.5σ$8.44$8.40$8.27$8.12
-1.0σ$8.51$8.47$8.35$8.21
-0.5σ$8.59$8.55$8.44$8.30
0.0σ$8.66$8.62$8.52$8.39
0.5σ$8.74$8.69$8.61$8.49
1.0σ$8.81$8.76$8.69$8.58
1.5σ$8.88$8.84$8.78$8.67
2.0σ$8.96$8.91$8.86$8.76

Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY