Last Price8.03 ▲0.12% Tue, Jan 19th 2021
NAV4.13 ▼0.28% Fri, Jan 15th 2021
Discount94.50%
Day Range8.00 - 8.06
Daily Value370k today / 1114k avg = 33%
Distribution Rate7.47%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.7σ0.3σ0.9σ
-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