Last Price8.19 ▲1.74% Thu, Jul 2nd 2020
NAV9.43 ▼1.77% Thu, Jul 2nd 2020
Discount-13.15%
Day Range8.08 - 8.20
Daily Value1032k today / 719k avg = 144%
Distribution Rate9.62%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense0.99%

Discount

Today1M3M6M12M
Z-Score1.0σ1.1σ-0.2σ-0.8σ
-2.0σ$7.93$7.87$7.59$7.80
-1.5σ$7.97$7.92$7.76$7.97
-1.0σ$8.02$7.97$7.93$8.14
-0.5σ$8.06$8.02$8.09$8.31
0.0σ$8.10$8.08$8.26$8.47
0.5σ$8.15$8.13$8.43$8.64
1.0σ$8.19$8.18$8.60$8.81
1.5σ$8.23$8.24$8.76$8.98
2.0σ$8.28$8.29$8.93$9.15

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY