Last Price8.70 ▼0.34% Mon, Nov 30th 2020
NAV9.12 ▼0.08% Fri, Nov 27th 2020
Discount-4.63%
Day Range8.70 - 8.75
Daily Value57k today / 770k avg = 7%
Distribution Rate4.83%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.7σ-0.2σ-0.2σ
-2.0σ$8.60$8.55$8.44$8.14
-1.5σ$8.63$8.61$8.51$8.29
-1.0σ$8.66$8.67$8.58$8.45
-0.5σ$8.69$8.73$8.65$8.60
0.0σ$8.72$8.79$8.73$8.76
0.5σ$8.74$8.85$8.80$8.92
1.0σ$8.77$8.91$8.87$9.07
1.5σ$8.80$8.97$8.94$9.23
2.0σ$8.83$9.03$9.01$9.38

Last updated November 30th 2020, 10:06:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY