Last Price8.98 ▼1.10% Fri, May 7th 2021
NAV8.22 ▲0.88% Thu, May 6th 2021
Discount9.22%
Day Range8.98 - 9.14
Daily Value1627k today / 1496k avg = 109%
Distribution Rate7.13%

Chart

Ratios

Net Ast.
Active Expense0.72%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score0.8σ0.2σ0.3σ0.8σ
-2.0σ$8.39$8.49$8.45$7.80
-1.5σ$8.50$8.60$8.57$8.01
-1.0σ$8.61$8.71$8.68$8.22
-0.5σ$8.71$8.83$8.80$8.43
0.0σ$8.82$8.94$8.92$8.64
0.5σ$8.93$9.05$9.04$8.85
1.0σ$9.03$9.16$9.15$9.06
1.5σ$9.14$9.27$9.27$9.28
2.0σ$9.25$9.38$9.39$9.49

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