Last Price8.26 ▲0.24% Mon, Aug 3rd 2020
NAV8.92 ▲0.23% Fri, Jul 31st 2020
Discount-7.41%
Day Range8.24 - 8.34
Daily Value103k today / 297k avg = 35%
Distribution Rate7.64%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score-2.2σ-2.0σ-1.1σ-1.7σ
-2.0σ$8.29$8.27$7.03$7.87
-1.5σ$8.35$8.40$7.70$8.57
-1.0σ$8.41$8.54$8.37$9.27
-0.5σ$8.47$8.68$9.04$9.97
0.0σ$8.53$8.82$9.71$10.67
0.5σ$8.59$8.96$10.37$11.37
1.0σ$8.65$9.09$11.04$12.07
1.5σ$8.71$9.23$11.71$12.77
2.0σ$8.77$9.37$12.38$13.47

Last updated August 3rd 2020, 4:49:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY