Last Price8.88 ▼0.67% Fri, Apr 16th 2021
NAV9.37 ▼0.09% Thu, Apr 15th 2021
Discount-5.25%
Day Range8.88 - 8.94
Daily Value181k today / 404k avg = 45%
Distribution Rate4.73%

Chart

Ratios

Net Ast.
Active Expense0.86%
Net Expense1.79%

Discount

Today1M3M6M12M
Z-Score0.8σ0.2σ0.6σ0.0σ
-2.0σ$8.67$8.67$8.62$8.53
-1.5σ$8.70$8.71$8.67$8.61
-1.0σ$8.74$8.76$8.72$8.70
-0.5σ$8.78$8.81$8.77$8.79
0.0σ$8.82$8.86$8.82$8.87
0.5σ$8.86$8.91$8.87$8.96
1.0σ$8.90$8.95$8.92$9.05
1.5σ$8.93$9.00$8.98$9.13
2.0σ$8.97$9.05$9.03$9.22

Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY