Last Price8.02 ▲1.52% Thu, Oct 29th 2020
NAV8.47  Wed, Oct 28th 2020
Discount-5.31%
Day Range7.85 - 8.02
Daily Value174k today / 257k avg = 68%
Distribution Rate6.99%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.40%

Discount

Today1M3M6M12M
Z-Score0.1σ0.3σ-0.2σ-0.6σ
-2.0σ$7.76$7.74$7.63$7.57
-1.5σ$7.82$7.80$7.74$7.73
-1.0σ$7.89$7.86$7.85$7.90
-0.5σ$7.95$7.93$7.96$8.06
0.0σ$8.01$7.99$8.07$8.23
0.5σ$8.07$8.05$8.18$8.39
1.0σ$8.13$8.11$8.29$8.55
1.5σ$8.19$8.17$8.40$8.72
2.0σ$8.25$8.24$8.51$8.88

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY