Last Price8.23 ▲0.73% Thu, Jul 2nd 2020
NAV9.13 ▲0.66% Thu, Jul 2nd 2020
Discount-9.86%
Day Range8.21 - 8.38
Daily Value395k today / 465k avg = 85%
Distribution Rate9.33%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense3.34%

Discount

Today1M3M6M12M
Z-Score1.6σ0.0σ-0.6σ-1.1σ
-2.0σ$8.05$7.99$7.69$7.97
-1.5σ$8.08$8.05$7.88$8.12
-1.0σ$8.10$8.11$8.07$8.27
-0.5σ$8.12$8.17$8.26$8.42
0.0σ$8.15$8.23$8.45$8.57
0.5σ$8.17$8.29$8.64$8.72
1.0σ$8.20$8.35$8.83$8.86
1.5σ$8.22$8.41$9.02$9.01
2.0σ$8.25$8.47$9.21$9.16

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY