Last Price8.63 ▲0.47% Fri, Apr 16th 2021
NAV9.94  Thu, Apr 15th 2021
Discount-13.13%
Day Range8.58 - 8.64
Daily Value51k today / 524k avg = 10%
Distribution Rate2.92%

Chart

Ratios

Net Ast.
Active Expense0.84%
Net Expense1.55%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.3σ0.0σ0.3σ
-2.0σ$7.90$7.91$7.95$8.03
-1.5σ$8.20$8.12$8.12$8.16
-1.0σ$8.50$8.33$8.29$8.29
-0.5σ$8.80$8.55$8.46$8.42
0.0σ$9.10$8.76$8.63$8.55
0.5σ$9.40$8.97$8.80$8.68
1.0σ$9.69$9.19$8.97$8.80
1.5σ$9.99$9.40$9.14$8.93
2.0σ$10.29$9.62$9.31$9.06

Last updated April 16th 2021, 4:59:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY