Last Price8.88 ▲0.00% Fri, Jul 31st 2020
NAV8.51 ▲0.12% Fri, Jul 31st 2020
Discount4.35%
Day Range8.86 - 8.89
Daily Value2406k today / 2057k avg = 117%
Distribution Rate10.81%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.42%

Discount

Today1M3M6M12M
Z-Score-1.6σ-0.4σ0.1σ-0.5σ
-2.0σ$8.85$8.59$7.99$8.29
-1.5σ$8.89$8.68$8.20$8.49
-1.0σ$8.93$8.77$8.41$8.68
-0.5σ$8.97$8.86$8.62$8.87
0.0σ$9.01$8.95$8.84$9.06
0.5σ$9.05$9.05$9.05$9.25
1.0σ$9.09$9.14$9.26$9.44
1.5σ$9.13$9.23$9.47$9.63
2.0σ$9.17$9.32$9.68$9.82

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