Last Price8.50 ▲0.83% Tue, Sep 22nd 2020
NAV10.27 ▼0.20% Mon, Sep 21st 2020
Discount-17.23%
Day Range8.45 - 8.50
Daily Value30k today / 348k avg = 9%
Distribution Rate17.47%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.9σ-0.3σ-0.8σ
-2.0σ$8.35$8.41$8.32$8.23
-1.5σ$8.41$8.45$8.38$8.34
-1.0σ$8.46$8.49$8.43$8.45
-0.5σ$8.52$8.53$8.48$8.56
0.0σ$8.57$8.57$8.53$8.67
0.5σ$8.62$8.61$8.58$8.79
1.0σ$8.68$8.65$8.64$8.90
1.5σ$8.73$8.70$8.69$9.01
2.0σ$8.79$8.74$8.74$9.12

Last updated September 22nd 2020, 5:12:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY