Last Price8.42 ▲0.36% Thu, Aug 13th 2020
NAV10.65 ▲0.10% Wed, Aug 12th 2020
Discount-20.94%
Day Range8.42 - 8.42
Daily Value17k today / 308k avg = 5%
Distribution Rate5.70%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense4.04%

Discount

Today1M3M6M12M
Z-Score1.5σ-0.0σ0.0σ-0.7σ
-2.0σ$8.32$8.28$7.88$8.05
-1.5σ$8.34$8.31$8.01$8.20
-1.0σ$8.35$8.35$8.15$8.34
-0.5σ$8.36$8.39$8.28$8.48
0.0σ$8.38$8.42$8.42$8.63
0.5σ$8.39$8.46$8.55$8.77
1.0σ$8.41$8.49$8.69$8.91
1.5σ$8.42$8.53$8.83$9.06
2.0σ$8.43$8.56$8.96$9.20

Last updated August 13th 2020, 5:08:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY