Last Price8.94 ▼0.11% Wed, Nov 25th 2020
NAV9.77 ▲0.07% Tue, Nov 24th 2020
Discount-8.42%
Day Range8.92 - 8.97
Daily Value168k today / 1271k avg = 13%
Distribution Rate4.56%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score-0.8σ0.1σ0.4σ-0.1σ
-2.0σ$8.86$8.74$8.71$8.53
-1.5σ$8.89$8.79$8.76$8.64
-1.0σ$8.93$8.84$8.81$8.74
-0.5σ$8.97$8.89$8.86$8.85
0.0σ$9.01$8.93$8.91$8.96
0.5σ$9.05$8.98$8.96$9.07
1.0σ$9.08$9.03$9.00$9.17
1.5σ$9.12$9.08$9.05$9.28
2.0σ$9.16$9.13$9.10$9.39

Last updated November 25th 2020, 6:15:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY