Last Price8.21 ▲0.12% Fri, Oct 15th 2021
NAV8.68 ▼0.13% Wed, Oct 13th 2021
Discount-5.38%
Day Range8.21 - 8.29
Daily Value374k today / 366k avg = 102%
Distribution Rate6.21%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.98%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.7σ0.6σ1.2σ
-2.0σ$8.09$8.13$7.51$7.02
-1.5σ$8.13$8.17$7.65$7.21
-1.0σ$8.17$8.20$7.79$7.39
-0.5σ$8.22$8.23$7.92$7.58
0.0σ$8.26$8.26$8.06$7.76
0.5σ$8.30$8.29$8.19$7.95
1.0σ$8.34$8.32$8.33$8.13
1.5σ$8.39$8.35$8.47$8.31
2.0σ$8.43$8.38$8.60$8.50

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