Last Price8.39 ▲0.72% Fri, Oct 30th 2020
NAV10.68 ▲0.00% Fri, Oct 30th 2020
Discount-21.44%
Day Range8.30 - 8.39
Daily Value282k today / 293k avg = 96%
Distribution Rate5.72%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.6σ-0.6σ-0.6σ
-2.0σ$8.31$8.32$8.30$8.00
-1.5σ$8.34$8.35$8.33$8.14
-1.0σ$8.36$8.37$8.37$8.28
-0.5σ$8.38$8.40$8.40$8.42
0.0σ$8.40$8.42$8.43$8.56
0.5σ$8.43$8.44$8.46$8.70
1.0σ$8.45$8.47$8.49$8.84
1.5σ$8.47$8.49$8.53$8.97
2.0σ$8.49$8.52$8.56$9.11

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY