| Last Price | 8.39 ▲0.72% Fri, Oct 30th 2020 |
|---|---|
| NAV | 10.68 ▲0.00% Fri, Oct 30th 2020 |
| Discount | -21.44% |
| Day Range | 8.30 - 8.39 |
|---|---|
| Daily Value | 282k today / 293k avg = 96% |
| Distribution Rate | 5.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 4.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| 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