Last Price8.38 ▼0.48% Wed, Sep 23rd 2020
NAV9.46  Fri, Sep 18th 2020
Discount-11.42%
Day Range8.38 - 8.42
Daily Value119k today / 748k avg = 16%
Distribution Rate7.16%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense2.57%

Discount

Today1M3M6M12M
Z-Score0.3σ0.9σ0.3σ-0.0σ
-2.0σ$8.19$7.94$7.81$7.77
-1.5σ$8.23$8.01$7.93$7.93
-1.0σ$8.27$8.09$8.06$8.08
-0.5σ$8.31$8.17$8.18$8.24
0.0σ$8.35$8.25$8.30$8.39
0.5σ$8.39$8.32$8.43$8.55
1.0σ$8.44$8.40$8.55$8.70
1.5σ$8.48$8.48$8.68$8.86
2.0σ$8.52$8.56$8.80$9.01

Last updated September 23rd 2020, 5:10:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY