Last Price8.95 ▲0.11% Mon, Apr 19th 2021
NAV10.82 ▼0.06% Fri, Apr 16th 2021
Discount-17.33%
Day Range8.93 - 8.96
Daily Value22k today / 181k avg = 12%
Distribution Rate5.36%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense4.04%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.8σ1.2σ1.7σ
-2.0σ$8.82$8.70$8.45$8.28
-1.5σ$8.86$8.75$8.53$8.37
-1.0σ$8.89$8.79$8.61$8.46
-0.5σ$8.92$8.84$8.69$8.55
0.0σ$8.95$8.88$8.76$8.64
0.5σ$8.99$8.92$8.84$8.73
1.0σ$9.02$8.97$8.92$8.82
1.5σ$9.05$9.01$9.00$8.91
2.0σ$9.09$9.06$9.08$9.00

Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY