Last Price8.91 ▲3.91% Thu, Apr 9th 2020
NAV9.11 ▲3.79% Wed, Apr 8th 2020
Discount-2.27%
Day Range8.62 - 8.94
Daily Value160k today / 1105k avg = 15%
Distribution Rate4.99%

Chart

Ratios

Net Ast.
Active Expense0.68%
Net Expense1.95%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.3σ-0.7σ-1.0σ
-2.0σ$8.03$8.43$8.63$8.74
-1.5σ$8.20$8.56$8.74$8.82
-1.0σ$8.37$8.70$8.85$8.90
-0.5σ$8.54$8.84$8.95$8.98
0.0σ$8.71$8.98$9.06$9.05
0.5σ$8.87$9.12$9.17$9.13
1.0σ$9.04$9.25$9.27$9.21
1.5σ$9.21$9.39$9.38$9.29
2.0σ$9.38$9.53$9.49$9.36

Last updated April 9th 2020, 10:09:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY