Last Price8.14 ▲3.56% Tue, Apr 7th 2020
NAV8.95 ▲3.60% Mon, Apr 6th 2020
Discount-9.06%
Day Range8.10 - 8.29
Daily Value570k today / 3390k avg = 17%
Distribution Rate11.79%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score0.0σ-1.0σ-1.7σ-2.3σ
-2.0σ$7.17$7.71$8.03$8.22
-1.5σ$7.41$7.92$8.21$8.35
-1.0σ$7.65$8.13$8.40$8.49
-0.5σ$7.88$8.34$8.58$8.62
0.0σ$8.12$8.56$8.76$8.75
0.5σ$8.36$8.77$8.95$8.89
1.0σ$8.60$8.98$9.13$9.02
1.5σ$8.84$9.19$9.32$9.15
2.0σ$9.08$9.41$9.50$9.29

Last updated April 7th 2020, 10:03:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY