Last Price8.54 ▼0.70% Fri, Sep 25th 2020
NAV8.73 ▼0.11% Fri, Sep 25th 2020
Discount-2.18%
Day Range8.51 - 8.66
Daily Value223k today / 407k avg = 55%
Distribution Rate7.03%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense1.65%

Discount

Today1M3M6M12M
Z-Score0.1σ0.7σ0.2σ-0.2σ
-2.0σ$8.37$8.32$8.24$8.28
-1.5σ$8.41$8.36$8.31$8.35
-1.0σ$8.46$8.41$8.38$8.43
-0.5σ$8.50$8.45$8.44$8.50
0.0σ$8.54$8.49$8.51$8.57
0.5σ$8.58$8.53$8.58$8.64
1.0σ$8.62$8.57$8.65$8.72
1.5σ$8.66$8.61$8.72$8.79
2.0σ$8.70$8.65$8.79$8.86

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY