| Last Price | 8.71 ▲0.11% Fri, Jan 15th 2021 |
|---|---|
| NAV | 10.81 ▲0.00% Fri, Jan 15th 2021 |
| Discount | -19.43% |
| Day Range | 8.70 - 8.72 |
|---|---|
| Daily Value | 77k today / 212k avg = 36% |
| Distribution Rate | 5.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 4.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.6σ | 1.2σ | 0.4σ |
| -2.0σ | $8.63 | $8.40 | $8.37 | $8.12 |
| -1.5σ | $8.66 | $8.46 | $8.42 | $8.24 |
| -1.0σ | $8.69 | $8.52 | $8.48 | $8.36 |
| -0.5σ | $8.73 | $8.58 | $8.53 | $8.48 |
| 0.0σ | $8.76 | $8.64 | $8.58 | $8.60 |
| 0.5σ | $8.79 | $8.70 | $8.64 | $8.72 |
| 1.0σ | $8.83 | $8.76 | $8.69 | $8.84 |
| 1.5σ | $8.86 | $8.82 | $8.74 | $8.97 |
| 2.0σ | $8.89 | $8.88 | $8.80 | $9.09 |
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