Last Price8.62 ▲0.12% Wed, Sep 23rd 2020
NAV9.59 ▼0.13% Tue, Sep 22nd 2020
Discount-10.15%
Day Range8.61 - 8.64
Daily Value230k today / 1116k avg = 21%
Distribution Rate4.74%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.1σ-0.8σ-1.0σ
-2.0σ$8.54$8.54$8.47$8.39
-1.5σ$8.58$8.58$8.53$8.50
-1.0σ$8.62$8.63$8.59$8.61
-0.5σ$8.66$8.67$8.64$8.72
0.0σ$8.70$8.71$8.70$8.83
0.5σ$8.74$8.76$8.76$8.94
1.0σ$8.78$8.80$8.81$9.05
1.5σ$8.82$8.84$8.87$9.17
2.0σ$8.87$8.89$8.93$9.28

Last updated September 23rd 2020, 5:14:24 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY