Last Price8.90 ▼0.62% Thu, Jul 2nd 2020
NAV9.17 ▲0.55% Thu, Jul 2nd 2020
Discount-2.94%
Day Range8.80 - 9.00
Daily Value338k today / 281k avg = 120%
Distribution Rate6.20%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.60%

Discount

Today1M3M6M12M
Z-Score0.9σ1.1σ0.6σ0.5σ
-2.0σ$8.58$8.29$8.13$8.32
-1.5σ$8.63$8.38$8.27$8.43
-1.0σ$8.69$8.48$8.42$8.55
-0.5σ$8.74$8.58$8.56$8.66
0.0σ$8.80$8.68$8.71$8.78
0.5σ$8.86$8.78$8.86$8.90
1.0σ$8.91$8.88$9.00$9.01
1.5σ$8.97$8.98$9.15$9.13
2.0σ$9.02$9.08$9.30$9.24

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY