Last Price | 8.83 ▼1.23% Fri, Jan 15th 2021 |
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NAV | 9.42 ▼0.74% Fri, Jan 15th 2021 |
Discount | -6.26% |
Day Range | 8.79 - 8.97 |
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Daily Value | 5823k today / 8022k avg = 73% |
Distribution Rate | 8.37% |
Net Ast. | |
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Active Expense | 0.99% |
Net Expense | 1.07% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.2σ | 0.9σ | 1.5σ | 0.6σ |
-2.0σ | $8.70 | $8.32 | $8.27 | $8.11 |
-1.5σ | $8.73 | $8.41 | $8.35 | $8.25 |
-1.0σ | $8.77 | $8.50 | $8.43 | $8.39 |
-0.5σ | $8.81 | $8.58 | $8.51 | $8.52 |
0.0σ | $8.85 | $8.67 | $8.59 | $8.66 |
0.5σ | $8.88 | $8.76 | $8.67 | $8.80 |
1.0σ | $8.92 | $8.85 | $8.75 | $8.93 |
1.5σ | $8.96 | $8.93 | $8.83 | $9.07 |
2.0σ | $9.00 | $9.02 | $8.91 | $9.21 |
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