Last Price9.03 ▲0.78% Fri, Oct 15th 2021
NAV8.67 ▲0.39% Wed, Oct 13th 2021
Discount4.10%
Day Range8.98 - 9.07
Daily Value3202k today / 2259k avg = 142%
Distribution Rate7.53%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.7σ4.9σ0.4σ-0.2σ
-2.0σ$8.43$8.45$8.17$8.33
-1.5σ$8.49$8.49$8.35$8.53
-1.0σ$8.54$8.54$8.53$8.73
-0.5σ$8.59$8.58$8.72$8.93
0.0σ$8.64$8.62$8.90$9.13
0.5σ$8.70$8.66$9.08$9.33
1.0σ$8.75$8.71$9.27$9.52
1.5σ$8.80$8.75$9.45$9.72
2.0σ$8.85$8.79$9.63$9.92

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY