Last Price8.31 ▲0.12% Fri, Jul 30th 2021
NAV7.00 ▲0.07% Wed, Jul 28th 2021
Discount18.65%
Day Range8.30 - 8.32
Daily Value75k today / 727k avg = 10%
Distribution Rate10.11%

Chart

Ratios

Net Ast.
Active Expense1.42%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.1σ-0.5σ0.6σ
-2.0σ$8.08$8.00$7.82$6.41
-1.5σ$8.15$8.08$7.98$6.77
-1.0σ$8.23$8.15$8.15$7.13
-0.5σ$8.30$8.22$8.31$7.50
0.0σ$8.38$8.29$8.47$7.86
0.5σ$8.45$8.36$8.63$8.22
1.0σ$8.52$8.44$8.80$8.58
1.5σ$8.60$8.51$8.96$8.94
2.0σ$8.67$8.58$9.12$9.30

Last updated July 30th 2021, 5:07:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY