Last Price8.35 ▲0.00% Fri, Sep 18th 2020
NAV8.79  Thu, Sep 17th 2020
Discount-5.01%
Day Range8.35 - 8.37
Daily Value265k today / 934k avg = 28%
Distribution Rate8.49%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.26%

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.1σ0.2σ0.5σ
-2.0σ$8.29$8.09$7.92$7.75
-1.5σ$8.32$8.16$8.02$7.87
-1.0σ$8.36$8.23$8.11$7.99
-0.5σ$8.39$8.30$8.21$8.11
0.0σ$8.43$8.37$8.31$8.22
0.5σ$8.47$8.44$8.41$8.34
1.0σ$8.50$8.51$8.51$8.46
1.5σ$8.54$8.58$8.61$8.58
2.0σ$8.58$8.65$8.71$8.70

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