Last Price9.05 ⧗ Fri, Feb 26th 2021
NAV10.42 ▲0.00% Fri, Feb 26th 2021
Discount-13.15%
Day Range9.01 - 9.15
Daily Value517k today / 554k avg = 93%
Distribution Rate8.66%

Chart

Ratios

Net Ast.
Active Expense0.98%
Net Expense3.20%

Discount

Today1M3M6M12M
Z-Score2.4σ0.7σ1.1σ0.7σ
-2.0σ$8.80$8.74$8.54$8.36
-1.5σ$8.83$8.80$8.62$8.48
-1.0σ$8.85$8.86$8.71$8.61
-0.5σ$8.88$8.91$8.79$8.74
0.0σ$8.91$8.97$8.87$8.86
0.5σ$8.94$9.03$8.95$8.99
1.0σ$8.97$9.09$9.03$9.11
1.5σ$9.00$9.14$9.11$9.24
2.0σ$9.03$9.20$9.20$9.37

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY