Last Price8.91 ▲0.34% Tue, Aug 3rd 2021
NAV9.19 ▼0.06% Mon, Aug 2nd 2021
Discount-3.13%
Day Range8.89 - 8.94
Daily Value938k today / 1532k avg = 61%
Distribution Rate7.87%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense2.12%

Discount

Today1M3M6M12M
Z-Score2.5σ2.9σ2.0σ2.0σ
-2.0σ$8.62$8.58$8.30$7.83
-1.5σ$8.65$8.62$8.38$7.97
-1.0σ$8.68$8.65$8.45$8.10
-0.5σ$8.72$8.68$8.53$8.24
0.0σ$8.75$8.72$8.60$8.37
0.5σ$8.78$8.75$8.68$8.51
1.0σ$8.81$8.78$8.75$8.64
1.5σ$8.84$8.82$8.83$8.78
2.0σ$8.87$8.85$8.90$8.91

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