Last Price | 7.71 ▼0.52% Fri, Jan 15th 2021 |
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NAV | 8.73 ▼0.34% Fri, Jan 15th 2021 |
Discount | -11.68% |
Day Range | 7.71 - 7.75 |
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Daily Value | 650k today / 1681k avg = 39% |
Distribution Rate | 6.41% |
Net Ast. | |
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Active Expense | 1.00% |
Net Expense | 1.14% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.5σ | 0.9σ | 1.5σ | 0.6σ |
-2.0σ | $7.53 | $7.13 | $7.11 | $6.97 |
-1.5σ | $7.56 | $7.23 | $7.20 | $7.12 |
-1.0σ | $7.60 | $7.33 | $7.29 | $7.26 |
-0.5σ | $7.64 | $7.43 | $7.37 | $7.40 |
0.0σ | $7.67 | $7.53 | $7.46 | $7.54 |
0.5σ | $7.71 | $7.63 | $7.54 | $7.68 |
1.0σ | $7.75 | $7.73 | $7.63 | $7.82 |
1.5σ | $7.78 | $7.83 | $7.71 | $7.96 |
2.0σ | $7.82 | $7.94 | $7.80 | $8.10 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY