Last Price8.44 ▲0.61% Tue, Jul 14th 2020
NAV7.96 ▲0.07% Mon, Jul 13th 2020
Discount6.10%
Day Range8.44 - 8.45
Daily Value34k today / 335k avg = 10%
Distribution Rate6.68%

Chart

Ratios

Net Ast.
Active Expense0.69%
Net Expense2.27%

Discount

Today1M3M6M12M
Z-Score0.4σ0.6σ0.6σ1.0σ
-2.0σ$8.06$7.85$7.66$7.74
-1.5σ$8.14$7.96$7.81$7.86
-1.0σ$8.22$8.08$7.96$7.98
-0.5σ$8.30$8.19$8.11$8.09
0.0σ$8.38$8.30$8.26$8.21
0.5σ$8.45$8.42$8.41$8.32
1.0σ$8.53$8.53$8.56$8.44
1.5σ$8.61$8.65$8.71$8.56
2.0σ$8.69$8.76$8.86$8.67

Last updated July 14th 2020, 10:09:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY