Last Price8.75 ▼0.11% Fri, Jan 22nd 2021
NAV9.31 ▼0.08% Thu, Jan 21st 2021
Discount-6.05%
Day Range8.74 - 8.77
Daily Value249k today / 1823k avg = 14%
Distribution Rate10.97%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score0.1σ0.9σ1.5σ-0.1σ
-2.0σ$8.57$7.77$7.87$7.58
-1.5σ$8.61$7.93$7.99$7.88
-1.0σ$8.65$8.10$8.12$8.19
-0.5σ$8.70$8.27$8.25$8.49
0.0σ$8.74$8.43$8.37$8.79
0.5σ$8.78$8.60$8.50$9.10
1.0σ$8.83$8.77$8.62$9.40
1.5σ$8.87$8.93$8.75$9.70
2.0σ$8.91$9.10$8.88$10.00

Last updated January 22nd 2021, 12:30:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY