Last Price9.01 ▲1.12% Fri, Jul 30th 2021
NAV9.84 ▲0.86% Wed, Jul 28th 2021
Discount-8.53%
Day Range8.92 - 9.06
Daily Value1367k today / 3479k avg = 39%
Distribution Rate6.66%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.5σ0.4σ1.1σ
-2.0σ$8.87$8.84$8.59$7.73
-1.5σ$8.92$8.89$8.68$7.94
-1.0σ$8.98$8.95$8.76$8.14
-0.5σ$9.03$9.00$8.85$8.35
0.0σ$9.09$9.06$8.94$8.56
0.5σ$9.14$9.11$9.02$8.77
1.0σ$9.20$9.17$9.11$8.98
1.5σ$9.25$9.22$9.20$9.19
2.0σ$9.30$9.28$9.29$9.40

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