Last Price8.65 ▲0.58% Fri, Jul 31st 2020
NAV10.27 ▲0.29% Fri, Jul 31st 2020
Discount-15.77%
Day Range8.62 - 8.65
Daily Value1130k today / 849k avg = 133%
Distribution Rate4.51%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ-1.0σ-0.6σ-1.2σ
-2.0σ$8.55$8.51$8.22$8.40
-1.5σ$8.57$8.58$8.37$8.56
-1.0σ$8.60$8.65$8.53$8.71
-0.5σ$8.62$8.71$8.68$8.87
0.0σ$8.65$8.78$8.84$9.02
0.5σ$8.67$8.85$9.00$9.18
1.0σ$8.70$8.91$9.15$9.33
1.5σ$8.72$8.98$9.31$9.49
2.0σ$8.74$9.04$9.46$9.64

Last updated July 31st 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