Last Price | 8.13 ▲0.25% Tue, Jan 19th 2021 |
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NAV | 8.30 ▲0.04% Fri, Jan 15th 2021 |
Discount | -2.09% |
Day Range | 8.13 - 8.15 |
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Daily Value | 100k today / 913k avg = 11% |
Distribution Rate | 6.94% |
Net Ast. | |
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Active Expense | 0.69% |
Net Expense | 2.27% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.4σ | -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