Last Price8.84 ▼0.45% Tue, Jun 22nd 2021
NAV9.92  Mon, Jun 21st 2021
Discount-10.89%
Day Range8.83 - 8.95
Daily Value128k today / 457k avg = 28%
Distribution Rate7.24%

Chart

Ratios

Net Ast.
Active Expense0.84%
Net Expense1.55%

Discount

Today1M3M6M12M
Z-Score0.0σ-0.6σ-0.1σ0.4σ
-2.0σ$8.68$8.03$7.86$7.80
-1.5σ$8.72$8.31$8.11$8.02
-1.0σ$8.76$8.60$8.37$8.23
-0.5σ$8.80$8.89$8.63$8.45
0.0σ$8.84$9.18$8.89$8.67
0.5σ$8.88$9.46$9.15$8.88
1.0σ$8.92$9.75$9.40$9.10
1.5σ$8.96$10.04$9.66$9.31
2.0σ$9.00$10.33$9.92$9.53

Last updated June 22nd 2021, 5:00:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY