| Last Price | 8.42 ▲0.36% Thu, Aug 13th 2020 |
|---|---|
| NAV | 10.65 ▲0.10% Wed, Aug 12th 2020 |
| Discount | -20.94% |
| Day Range | 8.42 - 8.42 |
|---|---|
| Daily Value | 17k today / 308k avg = 5% |
| Distribution Rate | 5.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 4.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | -0.0σ | 0.0σ | -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