Last Price8.88 ▲0.79% Thu, Jul 29th 2021
NAV9.46 ▼0.05% Wed, Jul 28th 2021
Discount-6.09%
Day Range8.79 - 8.88
Daily Value134k today / 547k avg = 25%
Distribution Rate9.68%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.0σ0.6σ1.1σ
-2.0σ$8.64$8.69$8.57$8.17
-1.5σ$8.71$8.74$8.63$8.28
-1.0σ$8.77$8.79$8.69$8.40
-0.5σ$8.84$8.83$8.75$8.52
0.0σ$8.91$8.88$8.81$8.63
0.5σ$8.98$8.93$8.87$8.75
1.0σ$9.04$8.98$8.93$8.86
1.5σ$9.11$9.03$8.99$8.98
2.0σ$9.18$9.08$9.05$9.09

Last updated July 29th 2021, 5:11:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY