Last Price8.57 ▼0.12% Fri, Jul 31st 2020
NAV10.66  Tue, Jun 30th 2020
Discount-19.61%
Day Range8.37 - 8.75
Daily Value260k today / 339k avg = 77%
Distribution Rate8.09%

Chart

Ratios

Net Ast.
Net Expense0.26%

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.1σ-0.2σ-0.8σ
-2.0σ$8.51$7.32$4.45$6.06
-1.5σ$8.62$7.99$5.58$7.07
-1.0σ$8.74$8.65$6.72$8.07
-0.5σ$8.86$9.32$7.86$9.08
0.0σ$8.97$9.98$8.99$10.09
0.5σ$9.09$10.65$10.13$11.10
1.0σ$9.21$11.31$11.27$12.10
1.5σ$9.32$11.98$12.40$13.11
2.0σ$9.44$12.64$13.54$14.12

Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY