Last Price | 7.80 ⧗ Fri, Feb 26th 2021 |
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NAV | 7.70 Fri, Feb 26th 2021 |
Discount | 1.30% |
Day Range | 7.76 - 7.89 |
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Daily Value | 469k today / 583k avg = 80% |
Distribution Rate | 4.86% |
Net Ast. | |
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Active Expense | 0.72% |
Net Expense | 1.62% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.3σ | 0.4σ | 1.0σ | 1.0σ |
-2.0σ | $7.68 | $7.59 | $7.41 | $7.14 |
-1.5σ | $7.71 | $7.63 | $7.47 | $7.25 |
-1.0σ | $7.75 | $7.68 | $7.54 | $7.36 |
-0.5σ | $7.79 | $7.72 | $7.60 | $7.47 |
0.0σ | $7.82 | $7.76 | $7.67 | $7.58 |
0.5σ | $7.86 | $7.80 | $7.73 | $7.69 |
1.0σ | $7.90 | $7.85 | $7.80 | $7.80 |
1.5σ | $7.93 | $7.89 | $7.86 | $7.91 |
2.0σ | $7.97 | $7.93 | $7.93 | $8.02 |
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