Last Price8.48 ▲0.36% Tue, Oct 26th 2021
NAV8.04 ▲0.15% Mon, Oct 25th 2021
Discount5.43%
Day Range8.42 - 8.48
Daily Value61k today / 247k avg = 25%
Distribution Rate9.91%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense3.11%

Discount

Today1M3M6M12M
Z-Score1.8σ-0.5σ-0.5σ-0.3σ
-2.0σ$8.07$7.96$7.99$7.77
-1.5σ$8.12$8.13$8.16$7.98
-1.0σ$8.18$8.30$8.32$8.19
-0.5σ$8.23$8.46$8.49$8.41
0.0σ$8.29$8.63$8.65$8.62
0.5σ$8.34$8.80$8.82$8.83
1.0σ$8.39$8.96$8.98$9.05
1.5σ$8.45$9.13$9.15$9.26
2.0σ$8.50$9.30$9.31$9.47

Last updated October 26th 2021, 5:05:13 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY