Last Price8.57 ▲2.27% Wed, Jun 3rd 2020
NAV10.31  Tue, Jun 2nd 2020
Discount-16.88%
Day Range8.42 - 8.57
Daily Value51k today / 1311k avg = 4%
Distribution Rate7.23%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense2.95%

Discount

Today1M3M6M12M
Z-Score-1.5σ-0.2σ-0.2σ-0.2σ
-2.0σ$8.46$-33.94$-21.86$-12.99
-1.5σ$8.58$-22.30$-13.60$-7.13
-1.0σ$8.70$-10.66$-5.33$-1.28
-0.5σ$8.82$0.98$2.93$4.58
0.0σ$8.94$12.62$11.19$10.44
0.5σ$9.06$24.26$19.46$16.29
1.0σ$9.18$35.90$27.72$22.15
1.5σ$9.30$47.54$35.98$28.00
2.0σ$9.42$59.18$44.24$33.86

Last updated June 3rd 2020, 10:07:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY