Last Price8.07 ▲2.15% Fri, Oct 15th 2021
NAV6.32 ▲0.06% Wed, Oct 13th 2021
Discount27.61%
Day Range7.95 - 8.09
Daily Value484k today / 350k avg = 138%
Distribution Rate10.41%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense3.03%

Discount

Today1M3M6M12M
Z-Score-0.3σ-1.1σ-0.8σ0.4σ
-2.0σ$7.58$7.63$7.57$6.38
-1.5σ$7.73$7.86$7.78$6.74
-1.0σ$7.87$8.10$7.99$7.10
-0.5σ$8.02$8.33$8.20$7.46
0.0σ$8.16$8.57$8.40$7.82
0.5σ$8.31$8.81$8.61$8.18
1.0σ$8.45$9.04$8.82$8.54
1.5σ$8.59$9.28$9.03$8.89
2.0σ$8.74$9.51$9.24$9.25

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY