Last Price8.42 ▼0.24% Thu, Oct 21st 2021
NAV8.20  Wed, Oct 20th 2021
Discount2.71%
Day Range8.42 - 8.46
Daily Value132k today / 489k avg = 27%
Distribution Rate4.56%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ0.9σ0.8σ1.2σ
-2.0σ$8.10$8.16$8.10$7.83
-1.5σ$8.16$8.21$8.16$7.92
-1.0σ$8.22$8.25$8.22$8.01
-0.5σ$8.28$8.29$8.27$8.10
0.0σ$8.35$8.34$8.33$8.19
0.5σ$8.41$8.38$8.39$8.28
1.0σ$8.47$8.43$8.45$8.38
1.5σ$8.53$8.47$8.51$8.47
2.0σ$8.59$8.51$8.56$8.56

Last updated October 21st 2021, 5:18:45 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY