Last Price8.67 ▲1.76% Wed, Feb 24th 2021
NAV9.61 ▲1.46% Tue, Feb 23rd 2021
Discount-9.77%
Day Range8.58 - 8.67
Daily Value566k today / 1976k avg = 29%
Distribution Rate5.19%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score1.5σ1.4σ2.0σ0.3σ
-2.0σ$8.49$8.27$8.26$7.98
-1.5σ$8.51$8.33$8.31$8.14
-1.0σ$8.54$8.39$8.36$8.29
-0.5σ$8.56$8.45$8.42$8.44
0.0σ$8.59$8.50$8.47$8.59
0.5σ$8.62$8.56$8.52$8.74
1.0σ$8.64$8.62$8.57$8.89
1.5σ$8.67$8.68$8.62$9.04
2.0σ$8.69$8.74$8.67$9.19

Last updated February 24th 2021, 6:01:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY