Last Price8.15 ▲0.37% Thu, Jul 29th 2021
NAV9.09 ▲1.04% Wed, Jul 28th 2021
Discount-10.38%
Day Range8.15 - 8.15
Daily Value2k today / 331k avg = 1%
Distribution Rate5.69%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.20%

Discount

Today1M3M6M12M
Z-Score-2.4σ-0.3σ0.5σ1.2σ
-2.0σ$8.17$7.99$7.81$7.47
-1.5σ$8.19$8.04$7.88$7.58
-1.0σ$8.22$8.08$7.95$7.69
-0.5σ$8.24$8.13$8.02$7.79
0.0σ$8.26$8.18$8.08$7.90
0.5σ$8.29$8.23$8.15$8.01
1.0σ$8.31$8.28$8.22$8.12
1.5σ$8.34$8.33$8.28$8.22
2.0σ$8.36$8.38$8.35$8.33

Last updated July 29th 2021, 5:09:16 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY