Last Price8.79 ▼0.23% Tue, Sep 22nd 2020
NAV9.74 ▼0.12% Mon, Sep 21st 2020
Discount-9.74%
Day Range8.79 - 8.80
Daily Value11k today / 834k avg = 1%
Distribution Rate7.21%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense3.02%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.7σ1.3σ0.2σ
-2.0σ$8.68$8.17$8.08$7.99
-1.5σ$8.72$8.28$8.18$8.17
-1.0σ$8.75$8.40$8.29$8.35
-0.5σ$8.79$8.51$8.40$8.53
0.0σ$8.82$8.62$8.50$8.70
0.5σ$8.86$8.74$8.61$8.88
1.0σ$8.90$8.85$8.72$9.06
1.5σ$8.93$8.96$8.83$9.24
2.0σ$8.97$9.08$8.93$9.41

Last updated September 22nd 2020, 5:04:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY