Last Price8.87 ▲0.91% Mon, Mar 1st 2021
NAV9.84  Fri, Feb 26th 2021
Discount-9.91%
Day Range8.82 - 8.89
Daily Value76k today / 741k avg = 10%
Distribution Rate6.77%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense2.57%

Discount

Today1M3M6M12M
Z-Score0.9σ1.1σ1.5σ0.8σ
-2.0σ$8.71$8.59$8.49$8.07
-1.5σ$8.74$8.63$8.54$8.21
-1.0σ$8.77$8.68$8.60$8.35
-0.5σ$8.79$8.72$8.65$8.50
0.0σ$8.82$8.77$8.70$8.64
0.5σ$8.85$8.81$8.76$8.78
1.0σ$8.87$8.86$8.81$8.93
1.5σ$8.90$8.90$8.87$9.07
2.0σ$8.93$8.95$8.92$9.21

Last updated March 1st 2021, 6:10:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY