Last Price8.81 ▲0.17% Wed, Apr 8th 2020
NAV9.37 ▲0.15% Tue, Apr 7th 2020
Discount-5.96%
Day Range8.78 - 8.82
Daily Value35k today / 753k avg = 5%
Distribution Rate4.08%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.09%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.9σ-1.5σ-2.1σ
-2.0σ$8.04$8.38$8.67$8.83
-1.5σ$8.20$8.57$8.82$8.94
-1.0σ$8.36$8.76$8.97$9.05
-0.5σ$8.53$8.95$9.13$9.16
0.0σ$8.69$9.14$9.28$9.28
0.5σ$8.85$9.33$9.43$9.39
1.0σ$9.02$9.52$9.58$9.50
1.5σ$9.18$9.71$9.73$9.61
2.0σ$9.34$9.90$9.88$9.72

Last updated April 8th 2020, 10:05:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY