Last Price8.14 ▲0.99% Wed, Feb 24th 2021
NAV6.89 ▼0.28% Tue, Feb 23rd 2021
Discount18.16%
Day Range8.06 - 8.17
Daily Value24k today / 404k avg = 6%
Distribution Rate10.32%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ1.6σ1.8σ1.9σ
-2.0σ$7.71$7.33$6.74$5.87
-1.5σ$7.79$7.44$6.92$6.16
-1.0σ$7.86$7.56$7.11$6.45
-0.5σ$7.94$7.67$7.29$6.74
0.0σ$8.01$7.78$7.48$7.04
0.5σ$8.09$7.89$7.67$7.33
1.0σ$8.16$8.00$7.85$7.62
1.5σ$8.23$8.11$8.04$7.91
2.0σ$8.31$8.23$8.22$8.20

Last updated February 24th 2021, 6:07:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY