Last Price8.49 ▲0.59% Tue, Dec 1st 2020
NAV9.70 ▲0.02% Mon, Nov 30th 2020
Discount-12.49%
Day Range8.46 - 8.50
Daily Value327k today / 5755k avg = 6%
Distribution Rate6.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ0.9σ1.3σ0.1σ
-2.0σ$8.18$8.17$8.15$7.94
-1.5σ$8.22$8.22$8.20$8.08
-1.0σ$8.26$8.28$8.25$8.21
-0.5σ$8.30$8.33$8.31$8.34
0.0σ$8.34$8.39$8.36$8.48
0.5σ$8.38$8.44$8.41$8.61
1.0σ$8.42$8.50$8.46$8.74
1.5σ$8.46$8.55$8.51$8.87
2.0σ$8.50$8.61$8.56$9.01

Last updated December 1st 2020, 10:12:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY