Last Price8.71 ▼0.91% Fri, Sep 18th 2020
NAV11.59  Thu, Sep 17th 2020
Discount-24.85%
Day Range8.61 - 8.80
Daily Value323k today / 470k avg = 69%
Distribution Rate9.41%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense3.02%

Discount

Today1M3M6M12M
Z-Score-1.8σ-0.8σ-1.1σ-0.3σ
-2.0σ$8.69$8.44$8.14$-5.11
-1.5σ$8.74$8.55$8.45$-1.14
-1.0σ$8.79$8.66$8.76$2.82
-0.5σ$8.85$8.77$9.08$6.78
0.0σ$8.90$8.88$9.39$10.75
0.5σ$8.95$8.99$9.70$14.71
1.0σ$9.00$9.10$10.01$18.68
1.5σ$9.06$9.21$10.32$22.64
2.0σ$9.11$9.32$10.63$26.61

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY