Last Price | 8.67 ▲1.76% Wed, Feb 24th 2021 |
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NAV | 9.61 ▲1.46% Tue, Feb 23rd 2021 |
Discount | -9.77% |
Day Range | 8.58 - 8.67 |
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Daily Value | 566k today / 1976k avg = 29% |
Distribution Rate | 5.19% |
Net Ast. | |
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Active Expense | 1.20% |
Net Expense | 1.14% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.5σ | 1.4σ | 2.0σ | 0.3σ |
-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