Last Price8.85 ▼0.56% Fri, Jul 30th 2021
NAV11.17 ▼0.15% Wed, Jul 28th 2021
Discount-20.79%
Day Range8.60 - 8.85
Daily Value20k today / 21k avg = 98%
Distribution Rate6.21%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.34%

Discount

Today1M3M6M12M
Z-Score-4.1σ-2.1σ-1.5σ-0.5σ
-2.0σ$9.02$8.86$8.77$8.49
-1.5σ$9.07$8.93$8.85$8.61
-1.0σ$9.11$8.99$8.92$8.73
-0.5σ$9.15$9.06$8.99$8.85
0.0σ$9.19$9.12$9.07$8.98
0.5σ$9.23$9.19$9.14$9.10
1.0σ$9.28$9.25$9.22$9.22
1.5σ$9.32$9.32$9.29$9.34
2.0σ$9.36$9.39$9.37$9.46

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