Last Price8.73 ▼0.11% Tue, Aug 3rd 2021
NAV9.48 ▼0.01% Mon, Aug 2nd 2021
Discount-7.90%
Day Range8.70 - 8.74
Daily Value323k today / 1239k avg = 26%
Distribution Rate5.15%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.6σ-0.6σ0.4σ
-2.0σ$8.46$8.66$8.42$7.98
-1.5σ$8.58$8.75$8.53$8.13
-1.0σ$8.70$8.84$8.64$8.29
-0.5σ$8.82$8.92$8.75$8.44
0.0σ$8.94$9.01$8.86$8.60
0.5σ$9.06$9.09$8.97$8.75
1.0σ$9.18$9.18$9.08$8.91
1.5σ$9.30$9.27$9.19$9.06
2.0σ$9.42$9.35$9.30$9.22

Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY