Last Price8.11 ▲0.37% Thu, Oct 21st 2021
NAV8.62 ▼0.02% Wed, Oct 20th 2021
Discount-5.96%
Day Range8.08 - 8.12
Daily Value178k today / 1480k avg = 12%
Distribution Rate7.40%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense1.53%

Discount

Today1M3M6M12M
Z-Score1.2σ2.4σ1.9σ1.5σ
-2.0σ$7.65$7.54$7.61$7.09
-1.5σ$7.72$7.61$7.67$7.23
-1.0σ$7.79$7.67$7.74$7.38
-0.5σ$7.86$7.74$7.80$7.52
0.0σ$7.93$7.80$7.86$7.66
0.5σ$8.00$7.86$7.93$7.81
1.0σ$8.07$7.93$7.99$7.95
1.5σ$8.14$7.99$8.06$8.09
2.0σ$8.22$8.06$8.12$8.24

Last updated October 21st 2021, 5:08:08 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY