Last Price8.56 ▲0.00% Fri, Apr 16th 2021
NAV9.11 ▼0.06% Thu, Apr 15th 2021
Discount-6.08%
Day Range8.55 - 8.56
Daily Value288k today / 1546k avg = 19%
Distribution Rate7.83%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense2.12%

Discount

Today1M3M6M12M
Z-Score1.1σ1.7σ1.8σ2.5σ
-2.0σ$8.35$8.10$7.84$7.74
-1.5σ$8.38$8.16$7.93$7.83
-1.0σ$8.41$8.22$8.03$7.92
-0.5σ$8.45$8.28$8.12$8.02
0.0σ$8.48$8.35$8.22$8.11
0.5σ$8.52$8.41$8.31$8.20
1.0σ$8.55$8.47$8.41$8.29
1.5σ$8.59$8.53$8.50$8.38
2.0σ$8.62$8.59$8.60$8.48

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