Last Price | 9.25 ▼0.22% Fri, Jan 15th 2021 |
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NAV | 8.35 ▼0.48% Fri, Jan 15th 2021 |
Discount | 10.78% |
Day Range | 9.19 - 9.30 |
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Daily Value | 217k today / 605k avg = 36% |
Distribution Rate | 10.38% |
Net Ast. | |
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Active Expense | 1.43% |
Net Expense | 3.11% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.2σ | 1.6σ | 2.3σ | 0.9σ |
-2.0σ | $8.55 | $7.46 | $7.43 | $7.22 |
-1.5σ | $8.66 | $7.71 | $7.64 | $7.57 |
-1.0σ | $8.77 | $7.96 | $7.85 | $7.92 |
-0.5σ | $8.88 | $8.21 | $8.06 | $8.27 |
0.0σ | $8.99 | $8.47 | $8.27 | $8.63 |
0.5σ | $9.10 | $8.72 | $8.48 | $8.98 |
1.0σ | $9.21 | $8.97 | $8.69 | $9.33 |
1.5σ | $9.32 | $9.22 | $8.90 | $9.69 |
2.0σ | $9.42 | $9.47 | $9.11 | $10.04 |
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