Last Price8.68 ▲0.87% Tue, Jul 14th 2020
NAV10.48 ▲0.55% Mon, Jul 13th 2020
Discount-17.21%
Day Range8.65 - 8.68
Daily Value0k today / 240k avg = 0%
Distribution Rate4.02%

Chart

Ratios

Net Ast.
Active Expense0.65%
Net Expense1.28%

Discount

Today1M3M6M12M
Z-Score-2.2σ-1.5σ-1.3σ-1.8σ
-2.0σ$8.69$8.61$8.51$8.63
-1.5σ$8.73$8.67$8.62$8.74
-1.0σ$8.77$8.73$8.73$8.85
-0.5σ$8.81$8.78$8.85$8.96
0.0σ$8.84$8.84$8.96$9.06
0.5σ$8.88$8.90$9.08$9.17
1.0σ$8.92$8.96$9.19$9.28
1.5σ$8.96$9.01$9.30$9.39
2.0σ$9.00$9.07$9.42$9.49

Last updated July 14th 2020, 10:04:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY