Last Price8.02 ▲0.63% Fri, Oct 15th 2021
NAV7.67 ▲0.48% Wed, Oct 13th 2021
Discount4.61%
Day Range7.98 - 8.06
Daily Value325k today / 413k avg = 79%
Distribution Rate8.98%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ-0.3σ0.3σ0.9σ
-2.0σ$7.78$7.83$7.71$6.74
-1.5σ$7.83$7.89$7.77$6.97
-1.0σ$7.88$7.95$7.84$7.19
-0.5σ$7.93$8.00$7.91$7.41
0.0σ$7.98$8.06$7.98$7.64
0.5σ$8.04$8.11$8.05$7.86
1.0σ$8.09$8.17$8.12$8.08
1.5σ$8.14$8.22$8.18$8.31
2.0σ$8.19$8.28$8.25$8.53

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY