Last Price8.91 ▲0.34% Tue, Oct 26th 2021
NAV9.14 ▲0.10% Mon, Oct 25th 2021
Discount-2.55%
Day Range8.87 - 9.00
Daily Value394k today / 1474k avg = 27%
Distribution Rate8.06%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ-0.2σ0.8σ1.2σ
-2.0σ$8.73$8.76$8.48$7.93
-1.5σ$8.77$8.80$8.56$8.08
-1.0σ$8.80$8.84$8.64$8.23
-0.5σ$8.84$8.88$8.71$8.38
0.0σ$8.88$8.92$8.79$8.54
0.5σ$8.92$8.97$8.87$8.69
1.0σ$8.95$9.01$8.94$8.84
1.5σ$8.99$9.05$9.02$8.99
2.0σ$9.03$9.09$9.09$9.14

Last updated October 26th 2021, 5:05:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY