Last Price8.27 ▼0.48% Fri, May 7th 2021
NAV8.02 ▲0.88% Thu, May 6th 2021
Discount3.11%
Day Range8.27 - 8.36
Daily Value6054k today / 8474k avg = 71%
Distribution Rate9.19%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense1.12%

Discount

Today1M3M6M12M
Z-Score-0.2σ1.0σ1.5σ2.3σ
-2.0σ$7.93$7.56$7.13$7.00
-1.5σ$8.02$7.68$7.30$7.15
-1.0σ$8.12$7.80$7.46$7.30
-0.5σ$8.21$7.91$7.62$7.45
0.0σ$8.31$8.03$7.78$7.60
0.5σ$8.41$8.15$7.94$7.75
1.0σ$8.50$8.27$8.11$7.90
1.5σ$8.60$8.39$8.27$8.05
2.0σ$8.69$8.50$8.43$8.20

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY