Last Price8.85 ▲1.26% Thu, Jul 2nd 2020
NAV10.17 ▲0.39% Thu, Jul 2nd 2020
Discount-12.98%
Day Range8.78 - 8.94
Daily Value956k today / 376k avg = 254%
Distribution Rate13.67%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.2σ0.6σ-0.3σ-0.6σ
-2.0σ$8.60$8.52$8.09$8.37
-1.5σ$8.63$8.58$8.31$8.54
-1.0σ$8.66$8.64$8.54$8.71
-0.5σ$8.69$8.71$8.76$8.88
0.0σ$8.72$8.77$8.98$9.06
0.5σ$8.75$8.83$9.20$9.23
1.0σ$8.78$8.89$9.43$9.40
1.5σ$8.81$8.96$9.65$9.58
2.0σ$8.84$9.02$9.87$9.75

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY