Last Price8.42 ▼0.36% Mon, Mar 30th 2020
NAV9.12 ▲0.93% Fri, Mar 27th 2020
Discount-7.72%
Day Range8.35 - 8.51
Daily Value404k today / 3478k avg = 12%
Distribution Rate12.11%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.54%

Discount

Today1M3M6M12M
Z-Score
-2.0σ
-1.5σ
-1.0σ
-0.5σ
0.0σ
0.5σ
1.0σ
1.5σ
2.0σ

Last updated March 30th 2020, 10:24:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY