Last Price8.96 ▼0.44% Thu, Oct 21st 2021
NAV9.83 ▼0.13% Wed, Oct 20th 2021
Discount-8.83%
Day Range8.91 - 8.99
Daily Value993k today / 4006k avg = 25%
Distribution Rate7.81%

Chart

Ratios

Net Ast.
Active Expense2.30%
Net Expense4.40%

Discount

Today1M3M6M12M
Z-Score1.4σ2.2σ1.1σ1.4σ
-2.0σ$8.61$8.53$8.42$8.02
-1.5σ$8.66$8.58$8.51$8.16
-1.0σ$8.71$8.63$8.59$8.30
-0.5σ$8.77$8.68$8.68$8.43
0.0σ$8.82$8.73$8.76$8.57
0.5σ$8.87$8.78$8.85$8.71
1.0σ$8.92$8.83$8.93$8.85
1.5σ$8.97$8.88$9.02$8.99
2.0σ$9.03$8.93$9.11$9.13

Last updated October 21st 2021, 5:12:44 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY