Last Price8.99 ▲0.11% Thu, Oct 21st 2021
NAV9.83 ▼0.03% Wed, Oct 20th 2021
Discount-8.46%
Day Range8.97 - 9.00
Daily Value406k today / 2714k avg = 15%
Distribution Rate6.67%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.54%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.4σ-0.3σ0.6σ
-2.0σ$8.77$8.84$8.82$8.05
-1.5σ$8.82$8.89$8.87$8.23
-1.0σ$8.87$8.94$8.92$8.41
-0.5σ$8.92$8.99$8.98$8.59
0.0σ$8.97$9.03$9.03$8.77
0.5σ$9.02$9.08$9.09$8.95
1.0σ$9.07$9.13$9.14$9.13
1.5σ$9.12$9.18$9.19$9.31
2.0σ$9.17$9.23$9.25$9.49

Last updated October 21st 2021, 5:11:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY