Last Price8.62 ▼0.23% Wed, Sep 23rd 2020
NAV9.00 ▼0.08% Tue, Sep 22nd 2020
Discount-4.25%
Day Range8.62 - 8.63
Daily Value89k today / 2719k avg = 3%
Distribution Rate7.38%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.1σ-0.7σ-0.8σ
-2.0σ$8.58$8.50$8.37$8.34
-1.5σ$8.60$8.57$8.46$8.45
-1.0σ$8.63$8.63$8.56$8.56
-0.5σ$8.65$8.69$8.65$8.68
0.0σ$8.68$8.75$8.75$8.79
0.5σ$8.70$8.82$8.84$8.90
1.0σ$8.73$8.88$8.94$9.01
1.5σ$8.76$8.94$9.03$9.13
2.0σ$8.78$9.00$9.13$9.24

Last updated September 23rd 2020, 5:11:54 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY