Last Price8.94 ▲0.22% Wed, Nov 25th 2020
NAV9.47 ▲0.10% Tue, Nov 24th 2020
Discount-5.58%
Day Range8.92 - 8.95
Daily Value353k today / 3291k avg = 11%
Distribution Rate7.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ-0.1σ-0.8σ-0.9σ
-2.0σ$8.60$8.68$8.67$8.63
-1.5σ$8.66$8.75$8.79$8.77
-1.0σ$8.72$8.82$8.90$8.90
-0.5σ$8.78$8.89$9.02$9.04
0.0σ$8.84$8.96$9.13$9.17
0.5σ$8.90$9.03$9.25$9.31
1.0σ$8.96$9.10$9.36$9.44
1.5σ$9.02$9.17$9.48$9.58
2.0σ$9.08$9.24$9.59$9.71

Last updated November 25th 2020, 6:12:23 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY