Last Price8.07 ▼0.12% Wed, Sep 23rd 2020
NAV9.31 ▼0.09% Tue, Sep 22nd 2020
Discount-13.34%
Day Range8.07 - 8.12
Daily Value30k today / 536k avg = 6%
Distribution Rate9.52%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.0σ-0.7σ-1.2σ-1.3σ
-2.0σ$7.98$7.93$7.93$7.81
-1.5σ$8.00$7.98$8.02$8.00
-1.0σ$8.02$8.04$8.10$8.19
-0.5σ$8.05$8.09$8.19$8.38
0.0σ$8.07$8.15$8.27$8.57
0.5σ$8.09$8.20$8.36$8.76
1.0σ$8.11$8.26$8.44$8.95
1.5σ$8.14$8.31$8.53$9.14
2.0σ$8.16$8.37$8.62$9.33

Last updated September 23rd 2020, 5:12:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY