Last Price8.81 ▲2.62% Tue, Apr 7th 2020
NAV9.60 ▲2.65% Mon, Apr 6th 2020
Discount-8.16%
Day Range8.71 - 8.87
Daily Value1128k today / 9931k avg = 11%
Distribution Rate10.60%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense1.99%

Discount

Today1M3M6M12M
Z-Score0.8σ-0.2σ-0.4σ0.1σ
-2.0σ$7.68$8.12$8.34$8.28
-1.5σ$7.89$8.31$8.49$8.41
-1.0σ$8.10$8.51$8.63$8.53
-0.5σ$8.30$8.70$8.78$8.66
0.0σ$8.51$8.89$8.92$8.79
0.5σ$8.71$9.08$9.07$8.91
1.0σ$8.92$9.27$9.22$9.04
1.5σ$9.12$9.46$9.36$9.17
2.0σ$9.33$9.65$9.51$9.29

Last updated April 7th 2020, 10:08:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY