Last Price8.47 ▼2.53% Fri, Jan 15th 2021
NAV10.02 ▼0.69% Fri, Jan 15th 2021
Discount-15.47%
Day Range8.41 - 8.63
Daily Value618k today / 560k avg = 110%
Distribution Rate2.06%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.3σ-0.9σ-0.8σ-0.8σ
-2.0σ$8.50$8.34$8.35$8.29
-1.5σ$8.54$8.40$8.40$8.36
-1.0σ$8.58$8.45$8.45$8.44
-0.5σ$8.62$8.51$8.49$8.51
0.0σ$8.66$8.56$8.54$8.59
0.5σ$8.69$8.62$8.59$8.66
1.0σ$8.73$8.67$8.64$8.74
1.5σ$8.77$8.73$8.68$8.82
2.0σ$8.81$8.78$8.73$8.89

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY