Last Price8.47 ▲0.65% Fri, Jun 5th 2020
NAV10.55 ▲0.29% Fri, Jun 5th 2020
Discount-19.67%
Day Range8.45 - 8.50
Daily Value110k today / 478k avg = 23%
Distribution Rate5.66%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ0.7σ-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