Last Price8.60 ▼0.92% Wed, Nov 25th 2020
NAV9.88 ▼0.31% Tue, Nov 24th 2020
Discount-12.95%
Day Range8.58 - 8.65
Daily Value450k today / 821k avg = 55%
Distribution Rate9.16%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ1.6σ1.4σ-0.1σ
-2.0σ$8.36$8.33$8.33$8.03
-1.5σ$8.40$8.37$8.37$8.18
-1.0σ$8.44$8.41$8.41$8.33
-0.5σ$8.49$8.44$8.45$8.48
0.0σ$8.53$8.48$8.49$8.63
0.5σ$8.57$8.52$8.53$8.77
1.0σ$8.62$8.55$8.57$8.92
1.5σ$8.66$8.59$8.61$9.07
2.0σ$8.70$8.63$8.65$9.22

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