Last Price8.49 ▼0.12% Mon, Apr 19th 2021
NAV8.32 ▼0.06% Fri, Apr 16th 2021
Discount1.99%
Day Range8.49 - 8.50
Daily Value125k today / 616k avg = 20%
Distribution Rate4.52%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ2.2σ2.7σ2.5σ
-2.0σ$7.94$7.98$7.93$7.75
-1.5σ$8.02$8.04$7.99$7.83
-1.0σ$8.11$8.10$8.05$7.92
-0.5σ$8.19$8.17$8.11$8.00
0.0σ$8.28$8.23$8.17$8.08
0.5σ$8.36$8.29$8.23$8.16
1.0σ$8.44$8.35$8.28$8.24
1.5σ$8.53$8.41$8.34$8.32
2.0σ$8.61$8.47$8.40$8.40

Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY