Last Price8.27 ⧗ Mon, Jul 13th 2020
NAV8.58 ▲0.28% Mon, Jul 13th 2020
Discount-3.66%
Day Range8.25 - 8.37
Daily Value0k today / 309k avg = 0%
Distribution Rate7.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.1σ-0.9σ-1.1σ
-2.0σ$8.21$8.15$8.08$8.14
-1.5σ$8.24$8.22$8.17$8.21
-1.0σ$8.28$8.28$8.25$8.28
-0.5σ$8.31$8.35$8.34$8.35
0.0σ$8.35$8.41$8.42$8.42
0.5σ$8.39$8.48$8.51$8.50
1.0σ$8.42$8.54$8.59$8.57
1.5σ$8.46$8.61$8.68$8.64
2.0σ$8.49$8.67$8.76$8.71

Last updated July 14th 2020, 10:01:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY