Last Price8.12 ▼0.49% Fri, Jan 15th 2021
NAV7.13 ▼0.42% Fri, Jan 15th 2021
Discount13.88%
Day Range8.10 - 8.19
Daily Value794k today / 1287k avg = 62%
Distribution Rate11.82%

Chart

Ratios

Net Ast.
Active Expense1.42%

Discount

Today1M3M6M12M
Z-Score1.0σ1.4σ2.0σ-0.0σ
-2.0σ$7.63$6.53$6.52$5.65
-1.5σ$7.71$6.77$6.72$6.28
-1.0σ$7.79$7.01$6.92$6.91
-0.5σ$7.87$7.24$7.12$7.54
0.0σ$7.95$7.48$7.32$8.16
0.5σ$8.04$7.71$7.52$8.79
1.0σ$8.12$7.95$7.72$9.42
1.5σ$8.20$8.19$7.92$10.05
2.0σ$8.28$8.42$8.12$10.68

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY