Last Price9.16 ▲6.51% Mon, Mar 1st 2021
NAV10.27 ▲7.06% Fri, Feb 26th 2021
Discount-10.75%
Day Range8.71 - 9.24
Daily Value147k today / 611k avg = 24%
Distribution Rate10.69%

Chart

Ratios

Net Ast.
Active Expense1.52%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score1.0σ2.1σ1.5σ1.3σ
-2.0σ$7.94$7.81$6.70$6.87
-1.5σ$8.14$7.97$7.05$7.22
-1.0σ$8.34$8.14$7.40$7.56
-0.5σ$8.54$8.30$7.74$7.91
0.0σ$8.74$8.47$8.09$8.26
0.5σ$8.95$8.63$8.44$8.60
1.0σ$9.15$8.80$8.79$8.95
1.5σ$9.35$8.96$9.14$9.30
2.0σ$9.55$9.12$9.48$9.65

Last updated March 1st 2021, 6:07:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY