Last Price8.55 ▲0.12% Wed, Nov 25th 2020
NAV9.65  Fri, Nov 20th 2020
Discount-11.40%
Day Range8.53 - 8.55
Daily Value110k today / 760k avg = 14%
Distribution Rate7.02%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ0.8σ0.8σ0.1σ
-2.0σ$8.29$8.30$8.16$7.90
-1.5σ$8.33$8.34$8.23$8.05
-1.0σ$8.37$8.39$8.30$8.21
-0.5σ$8.41$8.43$8.37$8.36
0.0σ$8.46$8.48$8.44$8.52
0.5σ$8.50$8.52$8.51$8.67
1.0σ$8.54$8.57$8.58$8.82
1.5σ$8.58$8.61$8.65$8.98
2.0σ$8.63$8.66$8.72$9.13

Last updated November 25th 2020, 6:10:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY