Last Price8.42 ▼0.24% Thu, Oct 29th 2020
NAV10.11  Wed, Oct 28th 2020
Discount-16.72%
Day Range8.40 - 8.48
Daily Value497k today / 899k avg = 55%
Distribution Rate5.23%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.16%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.5σ-1.2σ-1.0σ
-2.0σ$8.36$8.40$8.32$8.09
-1.5σ$8.39$8.42$8.38$8.26
-1.0σ$8.42$8.44$8.44$8.43
-0.5σ$8.44$8.47$8.50$8.61
0.0σ$8.47$8.49$8.57$8.78
0.5σ$8.50$8.51$8.63$8.95
1.0σ$8.52$8.54$8.69$9.13
1.5σ$8.55$8.56$8.75$9.30
2.0σ$8.58$8.58$8.81$9.47

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY