Last Price8.45 ▲0.12% Thu, Jul 29th 2021
NAV8.08 ▲0.52% Wed, Jul 28th 2021
Discount4.57%
Day Range8.42 - 8.52
Daily Value1411k today / 8871k avg = 16%
Distribution Rate9.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.1σ-0.8σ0.2σ1.0σ
-2.0σ$8.47$8.14$7.55$6.89
-1.5σ$8.56$8.27$7.75$7.15
-1.0σ$8.65$8.41$7.95$7.41
-0.5σ$8.74$8.54$8.15$7.67
0.0σ$8.82$8.67$8.35$7.93
0.5σ$8.91$8.80$8.55$8.19
1.0σ$9.00$8.94$8.76$8.45
1.5σ$9.09$9.07$8.96$8.71
2.0σ$9.18$9.20$9.16$8.97

Last updated July 29th 2021, 5:22:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY