Last Price8.54 ▼0.12% Mon, Nov 30th 2020
NAV9.79 ▼0.14% Fri, Nov 27th 2020
Discount-12.73%
Day Range8.52 - 8.54
Daily Value265k today / 4627k avg = 6%
Distribution Rate6.81%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense2.98%

Discount

Today1M3M6M12M
Z-Score1.5σ0.7σ1.1σ-0.1σ
-2.0σ$8.27$8.25$8.22$7.90
-1.5σ$8.31$8.30$8.27$8.06
-1.0σ$8.35$8.36$8.32$8.23
-0.5σ$8.39$8.41$8.37$8.39
0.0σ$8.43$8.47$8.42$8.56
0.5σ$8.46$8.52$8.47$8.72
1.0σ$8.50$8.58$8.53$8.89
1.5σ$8.54$8.63$8.58$9.05
2.0σ$8.58$8.68$8.63$9.22

Last updated November 30th 2020, 10:11:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY