Last Price8.77 ▼0.45% Mon, Apr 19th 2021
NAV7.00 ▲0.03% Fri, Apr 16th 2021
Discount25.25%
Day Range8.76 - 8.83
Daily Value183k today / 899k avg = 20%
Distribution Rate10.95%

Chart

Ratios

Net Ast.
Active Expense1.42%

Discount

Today1M3M6M12M
Z-Score-2.3σ0.4σ1.1σ1.4σ
-2.0σ$8.79$7.78$6.45$6.24
-1.5σ$8.82$7.99$6.83$6.61
-1.0σ$8.85$8.19$7.21$6.98
-0.5σ$8.87$8.39$7.59$7.35
0.0σ$8.90$8.59$7.97$7.72
0.5σ$8.93$8.79$8.35$8.09
1.0σ$8.96$8.99$8.73$8.46
1.5σ$8.99$9.20$9.11$8.84
2.0σ$9.02$9.40$9.49$9.21

Last updated April 19th 2021, 5:05:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY