Last Price8.40 ▲0.60% Fri, Sep 18th 2020
NAV9.54  Thu, Sep 17th 2020
Discount-11.95%
Day Range8.33 - 8.40
Daily Value1337k today / 2520k avg = 53%
Distribution Rate6.43%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense2.98%

Discount

Today1M3M6M12M
Z-Score2.4σ2.0σ1.4σ0.1σ
-2.0σ$8.22$8.01$7.97$7.87
-1.5σ$8.24$8.06$8.04$8.00
-1.0σ$8.26$8.11$8.10$8.12
-0.5σ$8.28$8.16$8.16$8.25
0.0σ$8.30$8.21$8.22$8.38
0.5σ$8.32$8.26$8.28$8.51
1.0σ$8.34$8.30$8.35$8.63
1.5σ$8.36$8.35$8.41$8.76
2.0σ$8.38$8.40$8.47$8.89

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY