Last Price | 8.77 ▲0.34% Wed, Feb 24th 2021 |
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NAV | 9.81 ▲0.52% Tue, Feb 23rd 2021 |
Discount | -10.62% |
Day Range | 8.70 - 8.77 |
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Daily Value | 1712k today / 6122k avg = 28% |
Distribution Rate | 6.84% |
Net Ast. | |
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Active Expense | 0.80% |
Net Expense | 0.85% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -2.3σ | -2.0σ | 0.2σ | -0.1σ |
-2.0σ | $8.78 | $8.77 | $8.47 | $8.35 |
-1.5σ | $8.79 | $8.79 | $8.54 | $8.46 |
-1.0σ | $8.81 | $8.81 | $8.61 | $8.57 |
-0.5σ | $8.83 | $8.83 | $8.67 | $8.67 |
0.0σ | $8.84 | $8.85 | $8.74 | $8.78 |
0.5σ | $8.86 | $8.87 | $8.81 | $8.89 |
1.0σ | $8.87 | $8.90 | $8.88 | $9.00 |
1.5σ | $8.89 | $8.92 | $8.95 | $9.10 |
2.0σ | $8.90 | $8.94 | $9.01 | $9.21 |
Last updated February 24th 2021, 6:01:25 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY