Last Price8.86 ▲0.23% Tue, Dec 1st 2020
NAV10.12 ▲1.40% Mon, Nov 30th 2020
Discount-12.45%
Day Range8.84 - 8.88
Daily Value53k today / 930k avg = 6%
Distribution Rate8.85%

Chart

Ratios

Net Ast.
Active Expense0.98%
Net Expense3.20%

Discount

Today1M3M6M12M
Z-Score1.5σ2.1σ2.2σ0.2σ
-2.0σ$8.17$8.24$8.20$7.93
-1.5σ$8.27$8.31$8.28$8.14
-1.0σ$8.37$8.39$8.36$8.35
-0.5σ$8.47$8.46$8.44$8.56
0.0σ$8.57$8.54$8.51$8.77
0.5σ$8.67$8.62$8.59$8.97
1.0σ$8.76$8.69$8.67$9.18
1.5σ$8.86$8.77$8.75$9.39
2.0σ$8.96$8.84$8.83$9.60

Last updated December 1st 2020, 10:12:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY