Last Price8.96 ▲2.52% Tue, Apr 7th 2020
NAV10.30 ▲2.61% Mon, Apr 6th 2020
Discount-13.03%
Day Range8.83 - 9.05
Daily Value63k today / 672k avg = 9%
Distribution Rate5.80%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.9σ-1.4σ-1.1σ
-2.0σ$7.87$8.28$8.67$8.57
-1.5σ$8.09$8.58$8.92$8.79
-1.0σ$8.30$8.88$9.17$9.01
-0.5σ$8.52$9.17$9.41$9.24
0.0σ$8.74$9.47$9.66$9.46
0.5σ$8.95$9.77$9.91$9.68
1.0σ$9.17$10.07$10.16$9.90
1.5σ$9.38$10.37$10.41$10.12
2.0σ$9.60$10.67$10.66$10.34

Last updated April 7th 2020, 10:04:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY