Last Price8.25 ▼0.24% Tue, Nov 24th 2020
NAV7.39 ▲0.35% Mon, Nov 23rd 2020
Discount11.70%
Day Range8.21 - 8.30
Daily Value1175k today / 2229k avg = 53%
Distribution Rate12.61%

Chart

Ratios

Net Ast.
Active Expense0.72%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score1.0σ1.9σ1.8σ1.9σ
-2.0σ$7.32$7.30$6.94$6.72
-1.5σ$7.47$7.42$7.11$6.91
-1.0σ$7.63$7.55$7.29$7.11
-0.5σ$7.78$7.67$7.46$7.30
0.0σ$7.94$7.79$7.64$7.50
0.5σ$8.09$7.91$7.81$7.69
1.0σ$8.24$8.03$7.98$7.89
1.5σ$8.40$8.15$8.16$8.08
2.0σ$8.55$8.28$8.33$8.28

Last updated November 24th 2020, 10:01:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY