Last Price8.23 ▲0.12% Wed, Sep 23rd 2020
NAV9.61 ▼0.20% Tue, Sep 22nd 2020
Discount-14.37%
Day Range8.22 - 8.27
Daily Value11k today / 722k avg = 1%
Distribution Rate9.57%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.3σ-0.1σ-0.8σ
-2.0σ$8.11$8.09$8.05$7.87
-1.5σ$8.14$8.13$8.10$8.02
-1.0σ$8.18$8.17$8.15$8.17
-0.5σ$8.21$8.21$8.20$8.32
0.0σ$8.24$8.25$8.24$8.47
0.5σ$8.27$8.29$8.29$8.63
1.0σ$8.30$8.33$8.34$8.78
1.5σ$8.33$8.37$8.39$8.93
2.0σ$8.36$8.41$8.44$9.08

Last updated September 23rd 2020, 5:10:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY