| Last Price | 8.95 ▲0.11% Mon, Apr 19th 2021 |
|---|---|
| NAV | 10.82 ▼0.06% Fri, Apr 16th 2021 |
| Discount | -17.33% |
| Day Range | 8.93 - 8.96 |
|---|---|
| Daily Value | 22k today / 181k avg = 12% |
| Distribution Rate | 5.36% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 4.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.8σ | 1.2σ | 1.7σ |
| -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