Last Price8.26 ▼0.12% Fri, Jan 22nd 2021
NAV8.44 ▼0.79% Thu, Jan 21st 2021
Discount-2.19%
Day Range8.17 - 8.27
Daily Value182k today / 820k avg = 22%
Distribution Rate10.66%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense1.53%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.3σ-0.8σ-1.0σ
-2.0σ$8.16$7.97$8.02$7.79
-1.5σ$8.20$8.06$8.11$8.03
-1.0σ$8.24$8.14$8.21$8.26
-0.5σ$8.28$8.22$8.31$8.50
0.0σ$8.32$8.31$8.40$8.73
0.5σ$8.36$8.39$8.50$8.96
1.0σ$8.40$8.47$8.60$9.20
1.5σ$8.44$8.56$8.69$9.43
2.0σ$8.48$8.64$8.79$9.67

Last updated January 22nd 2021, 11:00:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY