Last Price8.51 ▲0.59% Fri, Feb 14th 2020
NAV9.36 ▲0.97% Fri, Feb 14th 2020
Discount-9.08%
Day Range8.46 - 8.51
Daily Value0k today / 2502k avg = 0%
Distribution Rate7.05%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.54%

Discount

Today1M3M6M12M
Z-Score0.7σ0.4σ1.0σ1.6σ
-2.0σ$8.40$8.38$8.09$7.83
-1.5σ$8.42$8.41$8.16$7.93
-1.0σ$8.44$8.43$8.23$8.02
-0.5σ$8.46$8.46$8.30$8.12
0.0σ$8.48$8.49$8.37$8.21
0.5σ$8.50$8.51$8.44$8.31
1.0σ$8.52$8.54$8.50$8.40
1.5σ$8.54$8.57$8.57$8.50
2.0σ$8.56$8.60$8.64$8.59

Last updated February 14th 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