Last Price8.99 ▼0.11% Wed, Feb 24th 2021
NAV8.22 ▼0.14% Tue, Feb 23rd 2021
Discount9.40%
Day Range8.98 - 9.05
Daily Value209k today / 1725k avg = 12%
Distribution Rate11.57%

Chart

Ratios

Net Ast.
Active Expense0.72%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score0.4σ0.5σ0.8σ1.1σ
-2.0σ$8.72$8.47$8.25$7.46
-1.5σ$8.77$8.57$8.38$7.71
-1.0σ$8.83$8.68$8.51$7.95
-0.5σ$8.89$8.78$8.64$8.19
0.0σ$8.94$8.89$8.77$8.44
0.5σ$9.00$9.00$8.90$8.68
1.0σ$9.05$9.10$9.03$8.92
1.5σ$9.11$9.21$9.16$9.17
2.0σ$9.17$9.31$9.29$9.41

Last updated February 24th 2021, 6:00:54 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY