| Last Price | 8.47 ▲0.65% Fri, Jun 5th 2020 |
|---|---|
| NAV | 10.55 ▲0.29% Fri, Jun 5th 2020 |
| Discount | -19.67% |
| Day Range | 8.45 - 8.50 |
|---|---|
| Daily Value | 110k today / 478k avg = 23% |
| Distribution Rate | 5.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 4.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 0.7σ | -0.1σ | -0.6σ |
| -2.0σ | $8.18 | $7.64 | $7.83 | $8.08 |
| -1.5σ | $8.22 | $7.79 | $8.00 | $8.22 |
| -1.0σ | $8.27 | $7.95 | $8.17 | $8.36 |
| -0.5σ | $8.32 | $8.10 | $8.35 | $8.50 |
| 0.0σ | $8.37 | $8.25 | $8.52 | $8.63 |
| 0.5σ | $8.42 | $8.41 | $8.69 | $8.77 |
| 1.0σ | $8.47 | $8.56 | $8.86 | $8.91 |
| 1.5σ | $8.52 | $8.71 | $9.03 | $9.04 |
| 2.0σ | $8.57 | $8.87 | $9.20 | $9.18 |
Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY