Last Price8.81 ▼0.56% Thu, Oct 21st 2021
NAV10.03 ▼0.99% Wed, Oct 20th 2021
Discount-12.16%
Day Range8.76 - 8.81
Daily Value44k today / 303k avg = 14%
Distribution Rate7.81%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score0.9σ1.1σ0.4σ0.4σ
-2.0σ$8.49$8.52$8.50$8.41
-1.5σ$8.55$8.57$8.56$8.49
-1.0σ$8.60$8.61$8.63$8.57
-0.5σ$8.66$8.66$8.69$8.65
0.0σ$8.71$8.71$8.75$8.74
0.5σ$8.76$8.76$8.82$8.82
1.0σ$8.82$8.81$8.88$8.90
1.5σ$8.87$8.85$8.95$8.98
2.0σ$8.93$8.90$9.01$9.07

Last updated October 21st 2021, 5:12:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY