Last Price8.85 ▲2.08% Fri, Jun 5th 2020
NAV12.23 ▼0.24% Fri, Jun 5th 2020
Discount-27.64%
Day Range8.73 - 8.94
Daily Value3089k today / 4421k avg = 70%
Distribution Rate10.44%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ0.5σ-0.6σ-1.3σ
-2.0σ$7.16$7.09$7.03$7.98
-1.5σ$7.39$7.44$7.70$8.60
-1.0σ$7.61$7.79$8.38$9.22
-0.5σ$7.83$8.13$9.05$9.84
0.0σ$8.06$8.48$9.72$10.46
0.5σ$8.28$8.83$10.39$11.07
1.0σ$8.50$9.17$11.06$11.69
1.5σ$8.73$9.52$11.74$12.31
2.0σ$8.95$9.86$12.41$12.93

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY