Last Price | 8.03 ▲0.12% Tue, Jan 19th 2021 |
---|---|
NAV | 4.13 ▼0.28% Fri, Jan 15th 2021 |
Discount | 94.50% |
Day Range | 8.00 - 8.06 |
---|---|
Daily Value | 370k today / 1114k avg = 33% |
Distribution Rate | 7.47% |
Net Ast. | |
---|---|
Active Expense | 0.85% |
Net Expense | 1.60% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.2σ | 0.7σ | 0.3σ | 0.9σ |
-2.0σ | $7.79 | $7.47 | $7.48 | $6.14 |
-1.5σ | $7.86 | $7.57 | $7.60 | $6.48 |
-1.0σ | $7.92 | $7.67 | $7.72 | $6.81 |
-0.5σ | $7.99 | $7.78 | $7.84 | $7.14 |
0.0σ | $8.06 | $7.88 | $7.96 | $7.47 |
0.5σ | $8.13 | $7.98 | $8.08 | $7.80 |
1.0σ | $8.19 | $8.08 | $8.20 | $8.13 |
1.5σ | $8.26 | $8.19 | $8.31 | $8.46 |
2.0σ | $8.33 | $8.29 | $8.43 | $8.79 |
Last updated January 19th 2021, 10:11:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY