Last Price8.55 ▲0.23% Fri, Oct 15th 2021
NAV8.10 ▲0.96% Wed, Oct 13th 2021
Discount5.60%
Day Range8.52 - 8.67
Daily Value10272k today / 9708k avg = 106%
Distribution Rate9.82%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense1.12%

Discount

Today1M3M6M12M
Z-Score-2.0σ-0.4σ-0.4σ0.7σ
-2.0σ$8.55$8.12$8.12$7.11
-1.5σ$8.64$8.26$8.25$7.38
-1.0σ$8.73$8.40$8.39$7.65
-0.5σ$8.83$8.53$8.52$7.92
0.0σ$8.92$8.67$8.66$8.19
0.5σ$9.01$8.81$8.79$8.46
1.0σ$9.11$8.94$8.93$8.73
1.5σ$9.20$9.08$9.06$9.00
2.0σ$9.29$9.22$9.20$9.27

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