Last Price | 8.49 ▼0.12% Mon, Apr 19th 2021 |
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NAV | 8.32 ▼0.06% Fri, Apr 16th 2021 |
Discount | 1.99% |
Day Range | 8.49 - 8.50 |
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Daily Value | 125k today / 616k avg = 20% |
Distribution Rate | 4.52% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 1.03% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.3σ | 2.2σ | 2.7σ | 2.5σ |
-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