Last Price8.52 ▲1.19% Tue, Nov 24th 2020
NAV9.77 ▲1.07% Mon, Nov 23rd 2020
Discount-12.82%
Day Range8.42 - 8.58
Daily Value685k today / 1419k avg = 48%
Distribution Rate8.92%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.70%

Discount

Today1M3M6M12M
Z-Score2.7σ1.4σ1.3σ-0.3σ
-2.0σ$8.18$8.20$8.24$7.88
-1.5σ$8.21$8.25$8.28$8.06
-1.0σ$8.25$8.29$8.32$8.25
-0.5σ$8.29$8.34$8.36$8.43
0.0σ$8.32$8.39$8.41$8.61
0.5σ$8.36$8.44$8.45$8.79
1.0σ$8.39$8.48$8.49$8.98
1.5σ$8.43$8.53$8.54$9.16
2.0σ$8.47$8.58$8.58$9.34

Last updated November 24th 2020, 10:13:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY