Last Price8.16 ▼1.81% Mon, Feb 24th 2020
NAV9.00 ▼0.61% Fri, Feb 21st 2020
Discount-9.38%
Day Range8.15 - 8.23
Daily Value196k today / 456k avg = 43%
Distribution Rate4.71%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.98%

Discount

Today1M3M6M12M
Z-Score0.7σ1.3σ1.3σ1.7σ
-2.0σ$7.97$7.95$7.70$7.43
-1.5σ$8.01$7.98$7.77$7.53
-1.0σ$8.04$8.01$7.84$7.63
-0.5σ$8.08$8.05$7.91$7.73
0.0σ$8.11$8.08$7.97$7.82
0.5σ$8.14$8.11$8.04$7.92
1.0σ$8.18$8.14$8.11$8.02
1.5σ$8.21$8.17$8.18$8.11
2.0σ$8.24$8.21$8.25$8.21

Last updated February 24th 2020, 10:08:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY