Last Price8.65 ▼0.23% Fri, Oct 15th 2021
NAV8.42  Wed, Oct 13th 2021
Discount2.73%
Day Range8.59 - 8.70
Daily Value952k today / 609k avg = 156%
Distribution Rate7.97%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.26%

Discount

Today1M3M6M12M
Z-Score2.0σ2.8σ1.5σ1.5σ
-2.0σ$8.29$8.30$8.29$7.90
-1.5σ$8.33$8.34$8.34$8.00
-1.0σ$8.38$8.38$8.39$8.11
-0.5σ$8.42$8.41$8.44$8.22
0.0σ$8.47$8.45$8.49$8.33
0.5σ$8.51$8.49$8.54$8.44
1.0σ$8.56$8.52$8.59$8.55
1.5σ$8.60$8.56$8.65$8.66
2.0σ$8.65$8.59$8.70$8.77

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