Last Price8.28 ▲0.00% Mon, Sep 27th 2021
NAV9.31 ▲0.32% Fri, Sep 24th 2021
Discount-11.06%
Day Range8.28 - 8.28
Daily Value6k today / 392k avg = 1%
Distribution Rate7.73%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.1σ0.1σ0.8σ
-2.0σ$8.21$8.21$8.01$7.76
-1.5σ$8.25$8.25$8.07$7.85
-1.0σ$8.29$8.28$8.14$7.94
-0.5σ$8.32$8.32$8.20$8.04
0.0σ$8.36$8.35$8.27$8.13
0.5σ$8.39$8.39$8.34$8.22
1.0σ$8.43$8.42$8.40$8.32
1.5σ$8.47$8.46$8.47$8.41
2.0σ$8.50$8.49$8.53$8.50

Last updated September 27th 2021, 5:00:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY