Last Price8.71 ▲0.11% Fri, Jan 15th 2021
NAV10.81 ▲0.00% Fri, Jan 15th 2021
Discount-19.43%
Day Range8.70 - 8.72
Daily Value77k today / 212k avg = 36%
Distribution Rate5.51%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ0.6σ1.2σ0.4σ
-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