Last Price8.78 ▲4.49% Thu, Apr 9th 2020
NAV9.05 ▲1.98% Wed, Apr 8th 2020
Discount-2.97%
Day Range8.47 - 8.82
Daily Value237k today / 724k avg = 33%
Distribution Rate9.68%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.0σ0.6σ0.6σ1.0σ
-2.0σ$7.23$7.65$7.94$8.04
-1.5σ$7.42$7.87$8.11$8.16
-1.0σ$7.62$8.09$8.27$8.29
-0.5σ$7.81$8.31$8.43$8.41
0.0σ$8.00$8.53$8.60$8.54
0.5σ$8.20$8.75$8.76$8.66
1.0σ$8.39$8.97$8.92$8.79
1.5σ$8.59$9.19$9.09$8.91
2.0σ$8.78$9.41$9.25$9.04

Last updated April 9th 2020, 10:06:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY