Last Price8.47 ▲0.71% Thu, Jul 2nd 2020
NAV9.39 ▲0.00% Thu, Jul 2nd 2020
Discount-9.80%
Day Range8.37 - 8.50
Daily Value1355k today / 1070k avg = 127%
Distribution Rate4.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.3σ-0.5σ-1.1σ
-2.0σ$8.35$8.25$8.08$8.24
-1.5σ$8.39$8.31$8.21$8.37
-1.0σ$8.42$8.38$8.34$8.50
-0.5σ$8.45$8.44$8.47$8.63
0.0σ$8.49$8.51$8.60$8.75
0.5σ$8.52$8.57$8.74$8.88
1.0σ$8.56$8.64$8.87$9.01
1.5σ$8.59$8.70$9.00$9.14
2.0σ$8.63$8.77$9.13$9.26

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY