Last Price8.09 ▼0.74% Tue, Sep 22nd 2020
NAV9.71 ▼0.14% Mon, Sep 21st 2020
Discount-16.65%
Day Range8.09 - 8.09
Daily Value1k today / 287k avg = 0%
Distribution Rate4.07%

Chart

Ratios

Net Ast.
Active Expense0.30%
Net Expense0.81%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.3σ0.7σ-0.3σ
-2.0σ$8.05$7.97$7.82$7.72
-1.5σ$8.06$8.00$7.87$7.83
-1.0σ$8.08$8.02$7.92$7.94
-0.5σ$8.10$8.05$7.97$8.05
0.0σ$8.11$8.07$8.02$8.16
0.5σ$8.13$8.10$8.07$8.27
1.0σ$8.14$8.12$8.12$8.38
1.5σ$8.16$8.15$8.17$8.49
2.0σ$8.18$8.17$8.22$8.59

Last updated September 22nd 2020, 5:11:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY