Last Price8.95 ▼0.89% Tue, Jul 14th 2020
NAV9.63 ▼0.49% Mon, Jul 13th 2020
Discount-7.08%
Day Range8.95 - 9.02
Daily Value116k today / 493k avg = 24%
Distribution Rate9.49%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.49%

Discount

Today1M3M6M12M
Z-Score-1.9σ-1.9σ-0.5σ-0.8σ
-2.0σ$8.94$8.93$8.44$8.64
-1.5σ$8.99$9.00$8.61$8.77
-1.0σ$9.03$9.06$8.79$8.90
-0.5σ$9.07$9.12$8.96$9.03
0.0σ$9.12$9.19$9.13$9.15
0.5σ$9.16$9.25$9.31$9.28
1.0σ$9.20$9.31$9.48$9.41
1.5σ$9.25$9.38$9.65$9.54
2.0σ$9.29$9.44$9.83$9.67

Last updated July 14th 2020, 10:06:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY