Last Price8.50 ▼0.58% Mon, Apr 19th 2021
NAV10.66 ▼0.17% Fri, Apr 16th 2021
Discount-20.28%
Day Range8.43 - 8.59
Daily Value43k today / 35k avg = 123%
Distribution Rate6.47%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.34%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.8σ-0.2σ-0.2σ
-2.0σ$8.25$8.31$8.06$8.06
-1.5σ$8.35$8.39$8.18$8.18
-1.0σ$8.44$8.47$8.31$8.31
-0.5σ$8.54$8.55$8.43$8.43
0.0σ$8.63$8.62$8.56$8.56
0.5σ$8.72$8.70$8.69$8.68
1.0σ$8.82$8.78$8.81$8.81
1.5σ$8.91$8.85$8.94$8.93
2.0σ$9.01$8.93$9.06$9.06

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