Last Price8.78 ▼0.68% Fri, Sep 18th 2020
NAV9.04 ▼0.08% Thu, Sep 17th 2020
Discount-2.90%
Day Range8.78 - 8.87
Daily Value9k today / 663k avg = 1%
Distribution Rate5.06%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.77%

Discount

Today1M3M6M12M
Z-Score0.1σ1.0σ1.2σ0.2σ
-2.0σ$8.53$8.36$8.11$8.08
-1.5σ$8.59$8.43$8.22$8.24
-1.0σ$8.65$8.50$8.32$8.40
-0.5σ$8.71$8.57$8.42$8.56
0.0σ$8.77$8.63$8.53$8.72
0.5σ$8.83$8.70$8.63$8.88
1.0σ$8.89$8.77$8.74$9.04
1.5σ$8.95$8.84$8.84$9.20
2.0σ$9.00$8.91$8.94$9.36

Last updated September 18th 2020, 5:05:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY