Last Price8.09 ▼0.37% Fri, Jul 30th 2021
NAV9.00 ▼0.05% Wed, Jul 28th 2021
Discount-10.05%
Day Range8.04 - 8.16
Daily Value512k today / 4338k avg = 12%
Distribution Rate8.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ0.1σ0.7σ1.1σ
-2.0σ$7.75$7.69$7.55$6.72
-1.5σ$7.85$7.78$7.65$6.94
-1.0σ$7.94$7.88$7.75$7.16
-0.5σ$8.04$7.97$7.85$7.38
0.0σ$8.13$8.07$7.95$7.61
0.5σ$8.22$8.16$8.05$7.83
1.0σ$8.32$8.26$8.15$8.05
1.5σ$8.41$8.35$8.25$8.27
2.0σ$8.50$8.45$8.34$8.50

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