Last Price8.43 ▲0.12% Fri, Sep 18th 2020
NAV9.64 ▼0.05% Thu, Sep 17th 2020
Discount-12.51%
Day Range8.41 - 8.44
Daily Value205k today / 3727k avg = 5%
Distribution Rate6.55%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.7σ1.0σ-0.1σ
-2.0σ$8.30$8.11$7.98$7.83
-1.5σ$8.32$8.15$8.06$7.99
-1.0σ$8.34$8.19$8.13$8.15
-0.5σ$8.36$8.24$8.21$8.30
0.0σ$8.38$8.28$8.28$8.46
0.5σ$8.39$8.32$8.35$8.62
1.0σ$8.41$8.37$8.43$8.78
1.5σ$8.43$8.41$8.50$8.94
2.0σ$8.45$8.45$8.58$9.10

Last updated September 18th 2020, 5:11:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY