Last Price8.09 ▼0.37% Thu, Jul 9th 2020
NAV9.50 ▼0.15% Tue, Jul 7th 2020
Discount-14.81%
Day Range8.07 - 8.11
Daily Value24k today / 527k avg = 5%
Distribution Rate7.19%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.0σ-0.8σ-1.2σ
-2.0σ$7.99$8.00$7.54$7.82
-1.5σ$8.03$8.04$7.76$7.99
-1.0σ$8.06$8.09$7.98$8.15
-0.5σ$8.09$8.13$8.20$8.32
0.0σ$8.12$8.17$8.43$8.49
0.5σ$8.15$8.22$8.65$8.65
1.0σ$8.18$8.26$8.87$8.82
1.5σ$8.21$8.30$9.09$8.99
2.0σ$8.24$8.35$9.31$9.15

Last updated July 9th 2020, 10:03:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY