Last Price8.54 ▲1.67% Fri, May 7th 2021
NAV9.64 ▲1.34% Thu, May 6th 2021
Discount-11.39%
Day Range8.45 - 8.54
Daily Value86k today / 549k avg = 16%
Distribution Rate4.89%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.20%

Discount

Today1M3M6M12M
Z-Score-0.0σ0.8σ1.2σ1.8σ
-2.0σ$8.47$8.34$8.04$7.97
-1.5σ$8.49$8.37$8.12$8.05
-1.0σ$8.51$8.41$8.20$8.12
-0.5σ$8.52$8.45$8.28$8.20
0.0σ$8.54$8.48$8.35$8.27
0.5σ$8.56$8.52$8.43$8.35
1.0σ$8.58$8.55$8.51$8.42
1.5σ$8.60$8.59$8.59$8.49
2.0σ$8.61$8.63$8.66$8.57

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