Last Price8.61 ▲1.29% Fri, May 7th 2021
NAV6.83 ▲0.65% Thu, May 6th 2021
Discount25.99%
Day Range8.50 - 8.62
Daily Value202k today / 374k avg = 54%
Distribution Rate9.76%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense3.03%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.8σ1.3σ1.7σ
-2.0σ$8.48$7.85$7.07$5.92
-1.5σ$8.53$7.98$7.30$6.29
-1.0σ$8.57$8.12$7.53$6.66
-0.5σ$8.61$8.25$7.76$7.02
0.0σ$8.66$8.39$7.99$7.39
0.5σ$8.70$8.52$8.22$7.76
1.0σ$8.75$8.65$8.45$8.13
1.5σ$8.79$8.79$8.68$8.50
2.0σ$8.83$8.92$8.91$8.86

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY