Last Price8.15 ▲0.62% Thu, Jul 29th 2021
NAV7.78 ▲0.34% Wed, Jul 28th 2021
Discount4.80%
Day Range8.15 - 8.15
Daily Value34k today / 550k avg = 6%
Distribution Rate8.83%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense1.17%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.9σ1.1σ1.3σ
-2.0σ$8.04$7.79$7.44$6.41
-1.5σ$8.07$7.86$7.56$6.67
-1.0σ$8.10$7.92$7.67$6.93
-0.5σ$8.14$7.98$7.78$7.19
0.0σ$8.17$8.04$7.89$7.45
0.5σ$8.20$8.10$8.00$7.71
1.0σ$8.24$8.17$8.12$7.97
1.5σ$8.27$8.23$8.23$8.23
2.0σ$8.30$8.29$8.34$8.49

Last updated July 29th 2021, 5:13:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY