Last Price8.08 ▲0.12% Thu, Jul 2nd 2020
NAV8.65 ▲0.46% Thu, Jul 2nd 2020
Discount-6.59%
Day Range8.06 - 8.11
Daily Value444k today / 1115k avg = 40%
Distribution Rate8.29%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.7σ0.1σ0.3σ
-2.0σ$7.97$7.89$7.48$7.60
-1.5σ$8.03$7.96$7.62$7.71
-1.0σ$8.08$8.03$7.77$7.81
-0.5σ$8.13$8.10$7.92$7.92
0.0σ$8.19$8.18$8.06$8.03
0.5σ$8.24$8.25$8.21$8.13
1.0σ$8.30$8.32$8.35$8.24
1.5σ$8.35$8.39$8.50$8.35
2.0σ$8.40$8.46$8.64$8.45

Last updated July 2nd 2020, 4:10:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY