Last Price8.61 ▲0.58% Fri, Sep 18th 2020
NAV9.06 ▲0.01% Thu, Sep 17th 2020
Discount-4.98%
Day Range8.56 - 8.61
Daily Value9k today / 463k avg = 2%
Distribution Rate4.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ0.8σ0.0σ-0.2σ
-2.0σ$8.26$8.33$8.11$8.12
-1.5σ$8.30$8.38$8.23$8.25
-1.0σ$8.35$8.43$8.36$8.39
-0.5σ$8.39$8.48$8.48$8.52
0.0σ$8.44$8.53$8.60$8.66
0.5σ$8.49$8.58$8.72$8.80
1.0σ$8.53$8.63$8.84$8.93
1.5σ$8.58$8.68$8.97$9.07
2.0σ$8.62$8.73$9.09$9.20

Last updated September 18th 2020, 5:04:59 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY