Last Price8.69 ▲0.58% Fri, Jun 5th 2020
NAV9.92 ▲0.71% Fri, Jun 5th 2020
Discount-12.40%
Day Range8.60 - 8.75
Daily Value687k today / 1205k avg = 57%
Distribution Rate5.52%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ1.1σ-0.2σ-0.3σ
-2.0σ$8.42$7.94$8.01$8.23
-1.5σ$8.47$8.06$8.19$8.37
-1.0σ$8.51$8.18$8.38$8.50
-0.5σ$8.55$8.31$8.56$8.64
0.0σ$8.60$8.43$8.75$8.77
0.5σ$8.64$8.55$8.93$8.91
1.0σ$8.69$8.68$9.12$9.05
1.5σ$8.73$8.80$9.30$9.18
2.0σ$8.77$8.92$9.49$9.32

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY