Last Price8.71 ▲0.00% Fri, Sep 25th 2020
NAV17.11 ▼0.23% Fri, Sep 25th 2020
Discount-49.09%
Day Range8.64 - 8.87
Daily Value1267k today / 3080k avg = 41%
Distribution Rate13.78%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.8σ-2.0σ-1.4σ-1.3σ
-2.0σ$8.65$8.70$8.23$7.05
-1.5σ$8.77$8.91$8.61$8.20
-1.0σ$8.89$9.12$8.99$9.35
-0.5σ$9.01$9.33$9.37$10.50
0.0σ$9.13$9.54$9.75$11.66
0.5σ$9.24$9.75$10.13$12.81
1.0σ$9.36$9.96$10.51$13.96
1.5σ$9.48$10.17$10.89$15.11
2.0σ$9.60$10.37$11.27$16.26

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY