Last Price8.98 ▲0.22% Fri, Jan 22nd 2021
NAV9.22  Thu, Jan 21st 2021
Discount-2.60%
Day Range8.88 - 8.99
Daily Value79k today / 403k avg = 20%
Distribution Rate6.24%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.40%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.8σ1.2σ0.3σ
-2.0σ$8.80$8.38$8.38$8.18
-1.5σ$8.85$8.49$8.47$8.35
-1.0σ$8.90$8.60$8.57$8.53
-0.5σ$8.95$8.70$8.66$8.70
0.0σ$9.00$8.81$8.76$8.88
0.5σ$9.05$8.92$8.85$9.05
1.0σ$9.10$9.03$8.94$9.23
1.5σ$9.15$9.14$9.04$9.40
2.0σ$9.20$9.24$9.13$9.58

Last updated January 22nd 2021, 11:15:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY