Last Price8.23 ▲0.24% Tue, Nov 24th 2020
NAV8.75  Mon, Nov 23rd 2020
Discount-5.94%
Day Range8.19 - 8.23
Daily Value266k today / 511k avg = 52%
Distribution Rate11.96%

Chart

Ratios

Net Ast.
Net Expense1.47%

Discount

Today1M3M6M12M
Z-Score2.4σ0.2σ0.3σ0.4σ
-2.0σ$7.57$7.68$7.78$7.13
-1.5σ$7.65$7.80$7.88$7.36
-1.0σ$7.72$7.92$7.97$7.59
-0.5σ$7.80$8.05$8.07$7.83
0.0σ$7.87$8.17$8.16$8.06
0.5σ$7.95$8.30$8.26$8.30
1.0σ$8.02$8.42$8.35$8.53
1.5σ$8.10$8.55$8.45$8.76
2.0σ$8.17$8.67$8.54$9.00

Last updated November 24th 2020, 10:19:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY