Last Price8.57 ▲1.16% Wed, Jun 3rd 2020
NAV9.86 ▲0.24% Tue, Jun 2nd 2020
Discount-13.13%
Day Range8.53 - 8.58
Daily Value120k today / 1437k avg = 8%
Distribution Rate12.56%

Chart

Ratios

Net Ast.
Active Expense1.93%
Net Expense4.42%

Discount

Today1M3M6M12M
Z-Score2.8σ0.8σ0.1σ-0.2σ
-2.0σ$8.23$7.74$7.93$8.14
-1.5σ$8.26$7.89$8.08$8.26
-1.0σ$8.30$8.03$8.24$8.38
-0.5σ$8.33$8.18$8.39$8.50
0.0σ$8.37$8.33$8.54$8.62
0.5σ$8.40$8.48$8.69$8.74
1.0σ$8.44$8.63$8.84$8.86
1.5σ$8.47$8.78$8.99$8.98
2.0σ$8.51$8.93$9.14$9.10

Last updated June 3rd 2020, 10:07:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY