Last Price8.77 ▲0.34% Wed, Feb 24th 2021
NAV9.81 ▲0.52% Tue, Feb 23rd 2021
Discount-10.62%
Day Range8.70 - 8.77
Daily Value1712k today / 6122k avg = 28%
Distribution Rate6.84%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense0.85%

Discount

Today1M3M6M12M
Z-Score-2.3σ-2.0σ0.2σ-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