Last Price8.57 ▲1.54% Tue, Nov 24th 2020
NAV9.49 ▲0.59% Mon, Nov 23rd 2020
Discount-9.65%
Day Range8.53 - 8.57
Daily Value305k today / 445k avg = 68%
Distribution Rate10.04%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score2.1σ2.0σ1.3σ1.0σ
-2.0σ$8.30$8.18$8.15$7.98
-1.5σ$8.33$8.23$8.22$8.07
-1.0σ$8.36$8.28$8.28$8.17
-0.5σ$8.40$8.33$8.34$8.27
0.0σ$8.43$8.38$8.40$8.37
0.5σ$8.46$8.43$8.47$8.47
1.0σ$8.50$8.47$8.53$8.57
1.5σ$8.53$8.52$8.59$8.67
2.0σ$8.56$8.57$8.65$8.77

Last updated November 24th 2020, 10:11:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY