Last Price8.09 ▲1.95% Wed, Jun 3rd 2020
NAV9.25 ▲2.02% Tue, Jun 2nd 2020
Discount-12.58%
Day Range8.09 - 8.09
Daily Value0k today / 20k avg = 0%
Distribution Rate1.48%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense1.75%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.7σ-1.2σ-1.8σ
-2.0σ$7.87$7.76$7.80$8.03
-1.5σ$7.97$7.88$7.97$8.16
-1.0σ$8.06$8.01$8.15$8.30
-0.5σ$8.15$8.14$8.32$8.43
0.0σ$8.25$8.26$8.49$8.56
0.5σ$8.34$8.39$8.66$8.70
1.0σ$8.43$8.52$8.83$8.83
1.5σ$8.53$8.65$9.01$8.96
2.0σ$8.62$8.77$9.18$9.10

Last updated June 3rd 2020, 10:12:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY