Last Price8.34 ▲0.24% Fri, Sep 18th 2020
NAV8.41 ▲0.23% Thu, Sep 17th 2020
Discount-0.82%
Day Range8.28 - 8.37
Daily Value381k today / 1491k avg = 26%
Distribution Rate10.07%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense2.97%

Discount

Today1M3M6M12M
Z-Score1.3σ1.5σ1.5σ-0.1σ
-2.0σ$8.03$7.95$7.76$7.58
-1.5σ$8.08$8.00$7.84$7.78
-1.0σ$8.13$8.06$7.93$7.98
-0.5σ$8.17$8.11$8.01$8.18
0.0σ$8.22$8.17$8.09$8.38
0.5σ$8.26$8.22$8.18$8.59
1.0σ$8.31$8.28$8.26$8.79
1.5σ$8.36$8.33$8.35$8.99
2.0σ$8.40$8.39$8.43$9.19

Last updated September 18th 2020, 5:04:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY