Last Price8.50 ▲1.80% Thu, Jul 2nd 2020
NAV8.48 ▲0.47% Thu, Jul 2nd 2020
Discount0.24%
Day Range8.37 - 8.51
Daily Value2610k today / 3426k avg = 76%
Distribution Rate7.48%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense2.69%

Discount

Today1M3M6M12M
Z-Score0.9σ1.2σ0.9σ1.0σ
-2.0σ$8.11$7.86$7.70$7.88
-1.5σ$8.17$7.96$7.84$7.98
-1.0σ$8.24$8.06$7.97$8.09
-0.5σ$8.31$8.16$8.11$8.19
0.0σ$8.38$8.26$8.25$8.29
0.5σ$8.45$8.37$8.39$8.40
1.0σ$8.51$8.47$8.52$8.50
1.5σ$8.58$8.57$8.66$8.60
2.0σ$8.65$8.67$8.80$8.71

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY