| Last Price | 9.04 ▲0.44% Fri, Jul 30th 2021 |
|---|---|
| NAV | 10.68 ▲0.05% Wed, Jul 28th 2021 |
| Discount | -15.35% |
| Day Range | 8.98 - 9.06 |
|---|---|
| Daily Value | 4k today / 195k avg = 2% |
| Distribution Rate | 5.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 4.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.5σ | 2.0σ | 1.8σ |
| -2.0σ | $8.92 | $8.72 | $8.64 | $8.26 |
| -1.5σ | $8.94 | $8.76 | $8.69 | $8.36 |
| -1.0σ | $8.96 | $8.81 | $8.74 | $8.46 |
| -0.5σ | $8.98 | $8.85 | $8.79 | $8.56 |
| 0.0σ | $9.00 | $8.90 | $8.84 | $8.66 |
| 0.5σ | $9.02 | $8.94 | $8.89 | $8.77 |
| 1.0σ | $9.04 | $8.99 | $8.94 | $8.87 |
| 1.5σ | $9.06 | $9.03 | $8.99 | $8.97 |
| 2.0σ | $9.08 | $9.08 | $9.04 | $9.07 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY