Last Price8.60 ▼0.46% Fri, Oct 15th 2021
NAV9.25 ▲0.34% Wed, Oct 13th 2021
Discount-7.04%
Day Range8.63 - 8.69
Daily Value91k today / 318k avg = 29%
Distribution Rate5.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.7σ1.7σ1.7σ
-2.0σ$8.44$8.33$8.13$7.67
-1.5σ$8.46$8.37$8.20$7.80
-1.0σ$8.48$8.40$8.26$7.92
-0.5σ$8.51$8.44$8.32$8.05
0.0σ$8.53$8.48$8.39$8.18
0.5σ$8.56$8.51$8.45$8.30
1.0σ$8.58$8.55$8.51$8.43
1.5σ$8.60$8.58$8.57$8.56
2.0σ$8.63$8.62$8.64$8.68

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