Last Price8.24 ▲0.98% Tue, Nov 24th 2020
NAV9.19 ▲1.41% Mon, Nov 23rd 2020
Discount-10.26%
Day Range8.19 - 8.25
Daily Value3507k today / 7786k avg = 45%
Distribution Rate7.28%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense0.85%

Discount

Today1M3M6M12M
Z-Score1.5σ1.6σ0.8σ-0.3σ
-2.0σ$7.78$7.89$7.93$7.67
-1.5σ$7.85$7.94$7.99$7.84
-1.0σ$7.91$7.99$8.05$8.02
-0.5σ$7.98$8.04$8.10$8.19
0.0σ$8.05$8.09$8.16$8.36
0.5σ$8.11$8.14$8.21$8.53
1.0σ$8.18$8.19$8.27$8.70
1.5σ$8.24$8.24$8.33$8.87
2.0σ$8.31$8.29$8.38$9.04

Last updated November 24th 2020, 10:02:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY