Last Price8.37 ▼0.36% Wed, Feb 24th 2021
NAV9.11  Tue, Feb 23rd 2021
Discount-8.12%
Day Range8.34 - 8.49
Daily Value63k today / 867k avg = 7%
Distribution Rate11.76%

Chart

Ratios

Net Ast.
Net Expense1.47%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.2σ-0.4σ-0.0σ
-2.0σ$7.90$8.01$7.98$7.43
-1.5σ$8.02$8.11$8.10$7.67
-1.0σ$8.15$8.21$8.22$7.90
-0.5σ$8.27$8.31$8.34$8.14
0.0σ$8.39$8.41$8.46$8.38
0.5σ$8.51$8.51$8.58$8.61
1.0σ$8.64$8.62$8.70$8.85
1.5σ$8.76$8.72$8.82$9.09
2.0σ$8.88$8.82$8.94$9.32

Last updated February 24th 2021, 6:17:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY