Last Price8.20 ▼1.32% Fri, Jan 22nd 2021
NAV9.01 ▼1.10% Thu, Jan 21st 2021
Discount-8.96%
Day Range8.15 - 8.23
Daily Value186k today / 1129k avg = 17%
Distribution Rate7.02%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score1.4σ0.9σ1.4σ0.2σ
-2.0σ$7.90$7.64$7.39$6.79
-1.5σ$7.94$7.74$7.51$7.11
-1.0σ$7.99$7.83$7.63$7.42
-0.5σ$8.03$7.93$7.75$7.74
0.0σ$8.07$8.03$7.87$8.05
0.5σ$8.12$8.13$7.99$8.37
1.0σ$8.16$8.23$8.11$8.69
1.5σ$8.21$8.32$8.24$9.00
2.0σ$8.25$8.42$8.36$9.32

Last updated January 22nd 2021, 11:05:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY