Last Price8.61 ▼0.12% Fri, Sep 18th 2020
NAV11.54  Thu, Sep 17th 2020
Discount-25.39%
Day Range8.61 - 8.63
Daily Value58k today / 124k avg = 47%
Distribution Rate%

Chart

Ratios

Net Ast.
Active Expense64.00%
Net Expense1.98%

Discount

Today1M3M6M12M
Z-Score-1.6σ-2.0σ-1.5σ-1.5σ
-2.0σ$8.58$8.61$8.52$8.45
-1.5σ$8.62$8.66$8.60$8.63
-1.0σ$8.65$8.71$8.69$8.81
-0.5σ$8.69$8.76$8.77$8.98
0.0σ$8.73$8.81$8.85$9.16
0.5σ$8.76$8.86$8.93$9.34
1.0σ$8.80$8.91$9.01$9.52
1.5σ$8.84$8.96$9.09$9.69
2.0σ$8.87$9.01$9.17$9.87

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY