Last Price8.80 ▼1.46% Fri, Sep 25th 2020
NAV9.24  Thu, Sep 24th 2020
Discount-4.76%
Day Range8.80 - 8.98
Daily Value1377k today / 864k avg = 159%
Distribution Rate10.58%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score0.1σ0.8σ1.1σ0.8σ
-2.0σ$8.57$8.50$8.18$8.05
-1.5σ$8.63$8.56$8.28$8.18
-1.0σ$8.68$8.61$8.38$8.32
-0.5σ$8.73$8.66$8.48$8.46
0.0σ$8.79$8.71$8.58$8.59
0.5σ$8.84$8.76$8.68$8.73
1.0σ$8.90$8.82$8.78$8.87
1.5σ$8.95$8.87$8.88$9.00
2.0σ$9.00$8.92$8.97$9.14

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