Last Price8.60 ▲1.42% Fri, Oct 15th 2021
NAV9.15 ▲0.64% Wed, Oct 13th 2021
Discount-5.99%
Day Range8.50 - 8.73
Daily Value509k today / 507k avg = 100%
Distribution Rate10.00%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score2.5σ1.7σ0.7σ1.0σ
-2.0σ$8.34$8.32$8.32$8.12
-1.5σ$8.37$8.36$8.37$8.20
-1.0σ$8.40$8.40$8.43$8.28
-0.5σ$8.43$8.44$8.48$8.36
0.0σ$8.46$8.47$8.53$8.44
0.5σ$8.48$8.51$8.58$8.52
1.0σ$8.51$8.55$8.63$8.60
1.5σ$8.54$8.58$8.68$8.67
2.0σ$8.57$8.62$8.73$8.75

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