Last Price8.92 ▲0.90% Fri, Jan 15th 2021
NAV9.12 ▲0.02% Thu, Jan 14th 2021
Discount-2.21%
Day Range8.88 - 9.00
Daily Value62k today / 163k avg = 38%
Distribution Rate4.77%

Chart

Ratios

Net Ast.
Active Expense1.42%
Net Expense2.24%

Discount

Today1M3M6M12M
Z-Score1.5σ0.0σ-0.8σ-0.8σ
-2.0σ$8.68$8.71$8.65$8.55
-1.5σ$8.71$8.76$8.76$8.71
-1.0σ$8.75$8.81$8.87$8.87
-0.5σ$8.78$8.86$8.99$9.03
0.0σ$8.82$8.92$9.10$9.19
0.5σ$8.85$8.97$9.22$9.35
1.0σ$8.88$9.02$9.33$9.51
1.5σ$8.92$9.07$9.45$9.67
2.0σ$8.95$9.13$9.56$9.83

Last updated January 15th 2021, 12:15:44 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY