Last Price8.68 ▼0.23% Mon, Nov 30th 2020
NAV9.20  Fri, Nov 27th 2020
Discount-5.65%
Day Range8.66 - 8.72
Daily Value128k today / 348k avg = 37%
Distribution Rate4.84%

Chart

Ratios

Net Ast.
Active Expense0.86%
Net Expense1.79%

Discount

Today1M3M6M12M
Z-Score2.2σ1.0σ0.0σ-0.2σ
-2.0σ$8.52$8.47$8.37$8.20
-1.5σ$8.54$8.50$8.45$8.33
-1.0σ$8.56$8.54$8.53$8.47
-0.5σ$8.58$8.58$8.60$8.60
0.0σ$8.59$8.61$8.68$8.74
0.5σ$8.61$8.65$8.75$8.88
1.0σ$8.63$8.68$8.83$9.01
1.5σ$8.65$8.72$8.91$9.15
2.0σ$8.67$8.75$8.98$9.28

Last updated November 30th 2020, 10:05:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY