Last Price8.01 ▼0.25% Fri, Jan 15th 2021
NAV8.26 ▲0.00% Fri, Jan 15th 2021
Discount-3.03%
Day Range8.00 - 8.07
Daily Value597k today / 788k avg = 76%
Distribution Rate4.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.5σ-0.4σ0.3σ
-2.0σ$7.86$7.89$7.90$7.53
-1.5σ$7.89$7.93$7.94$7.64
-1.0σ$7.93$7.97$7.97$7.74
-0.5σ$7.97$8.01$8.01$7.84
0.0σ$8.01$8.04$8.04$7.95
0.5σ$8.05$8.08$8.07$8.05
1.0σ$8.09$8.12$8.11$8.16
1.5σ$8.13$8.16$8.14$8.26
2.0σ$8.17$8.19$8.18$8.36

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY