Last Price8.83 ▲1.26% Fri, Sep 25th 2020
NAV9.76 ▲1.67% Fri, Sep 25th 2020
Discount-9.53%
Day Range8.75 - 8.83
Daily Value140k today / 471k avg = 30%
Distribution Rate9.62%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.6σ-2.5σ-2.2σ-1.6σ
-2.0σ$8.77$8.89$8.86$8.71
-1.5σ$8.84$8.95$8.95$8.84
-1.0σ$8.90$9.02$9.04$8.98
-0.5σ$8.97$9.08$9.12$9.12
0.0σ$9.04$9.14$9.21$9.25
0.5σ$9.10$9.21$9.30$9.39
1.0σ$9.17$9.27$9.39$9.52
1.5σ$9.23$9.33$9.48$9.66
2.0σ$9.30$9.39$9.57$9.80

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY