Last Price8.13 ▲1.50% Wed, Apr 8th 2020
NAV16.52  Tue, Apr 7th 2020
Discount-50.79%
Day Range8.09 - 8.17
Daily Value146k today / 4849k avg = 3%
Distribution Rate14.76%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.65%

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.7σ-2.5σ-3.6σ
-2.0σ$4.92$7.32$9.11$10.48
-1.5σ$6.01$8.57$10.05$11.22
-1.0σ$7.09$9.82$10.98$11.96
-0.5σ$8.18$11.07$11.92$12.70
0.0σ$9.27$12.32$12.86$13.45
0.5σ$10.36$13.57$13.79$14.19
1.0σ$11.45$14.82$14.73$14.93
1.5σ$12.54$16.06$15.66$15.67
2.0σ$13.63$17.31$16.60$16.41

Last updated April 8th 2020, 10:13:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY