Last Price8.83 ▼2.00% Fri, Jan 15th 2021
NAV11.28 ▼1.14% Fri, Jan 15th 2021
Discount-21.72%
Day Range8.78 - 8.98
Daily Value1067k today / 1420k avg = 75%
Distribution Rate7.02%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense2.95%

Discount

Today1M3M6M12M
Z-Score0.5σ0.7σ0.9σ-0.1σ
-2.0σ$8.52$7.99$8.11$-15.59
-1.5σ$8.58$8.15$8.23$-9.13
-1.0σ$8.64$8.30$8.36$-2.67
-0.5σ$8.70$8.45$8.49$3.79
0.0σ$8.77$8.61$8.61$10.25
0.5σ$8.83$8.76$8.74$16.71
1.0σ$8.89$8.92$8.87$23.17
1.5σ$8.95$9.07$8.99$29.63
2.0σ$9.01$9.22$9.12$36.09

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