Last Price8.72 ▲0.46% Fri, Jan 15th 2021
NAV8.85  Thu, Jan 14th 2021
Discount-1.47%
Day Range8.65 - 8.78
Daily Value243k today / 998k avg = 24%
Distribution Rate6.88%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.32%

Discount

Today1M3M6M12M
Z-Score3.0σ3.8σ1.2σ0.2σ
-2.0σ$8.38$8.36$8.26$8.08
-1.5σ$8.41$8.39$8.33$8.23
-1.0σ$8.45$8.42$8.40$8.38
-0.5σ$8.48$8.45$8.47$8.52
0.0σ$8.52$8.48$8.54$8.67
0.5σ$8.55$8.52$8.61$8.82
1.0σ$8.58$8.55$8.69$8.96
1.5σ$8.62$8.58$8.76$9.11
2.0σ$8.65$8.61$8.83$9.25

Last updated January 15th 2021, 11:15:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY