Last Price8.13 ▲0.25% Tue, Jan 19th 2021
NAV8.30 ▲0.04% Fri, Jan 15th 2021
Discount-2.09%
Day Range8.13 - 8.15
Daily Value100k today / 913k avg = 11%
Distribution Rate6.94%

Chart

Ratios

Net Ast.
Active Expense0.69%
Net Expense2.27%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.1σ-0.5σ-0.9σ
-2.0σ$7.96$7.93$7.94$7.76
-1.5σ$8.00$7.98$8.00$7.92
-1.0σ$8.03$8.03$8.06$8.08
-0.5σ$8.07$8.09$8.13$8.24
0.0σ$8.10$8.14$8.19$8.40
0.5σ$8.13$8.20$8.25$8.57
1.0σ$8.17$8.25$8.32$8.73
1.5σ$8.20$8.30$8.38$8.89
2.0σ$8.24$8.36$8.44$9.05

Last updated January 19th 2021, 10:12:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY