Last Price8.81 ▲0.23% Thu, Aug 13th 2020
NAV12.62  Wed, Aug 12th 2020
Discount-30.19%
Day Range8.79 - 8.81
Daily Value620k today / 3574k avg = 17%
Distribution Rate10.49%

Chart

Ratios

Net Ast.
Active Expense0.72%
Net Expense1.79%

Discount

Today1M3M6M12M
Z-Score2.3σ1.3σ-0.0σ-0.9σ
-2.0σ$7.34$7.43$6.69$7.10
-1.5σ$7.51$7.64$7.22$7.85
-1.0σ$7.68$7.85$7.76$8.60
-0.5σ$7.85$8.05$8.30$9.35
0.0σ$8.02$8.26$8.84$10.10
0.5σ$8.19$8.47$9.38$10.85
1.0σ$8.36$8.68$9.92$11.60
1.5σ$8.53$8.89$10.45$12.35
2.0σ$8.71$9.09$10.99$13.10

Last updated August 13th 2020, 5:09:45 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY