Last Price8.35 ▼1.07% Mon, Mar 30th 2020
NAV9.65 ▲1.44% Fri, Mar 27th 2020
Discount-13.44%
Day Range8.35 - 8.61
Daily Value125k today / 591k avg = 21%
Distribution Rate14.49%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense3.93%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.8σ-1.1σ-1.2σ
-2.0σ$7.12$7.73$8.04$8.12
-1.5σ$7.40$7.99$8.22$8.26
-1.0σ$7.68$8.24$8.40$8.40
-0.5σ$7.97$8.49$8.58$8.54
0.0σ$8.25$8.74$8.76$8.68
0.5σ$8.54$9.00$8.94$8.82
1.0σ$8.82$9.25$9.12$8.96
1.5σ$9.10$9.50$9.30$9.10
2.0σ$9.39$9.75$9.48$9.24

Last updated March 30th 2020, 10:57:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY