Last Price8.82 ▲0.80% Wed, Jun 3rd 2020
NAV8.20 ▲0.52% Tue, Jun 2nd 2020
Discount7.53%
Day Range8.78 - 8.82
Daily Value670k today / 4455k avg = 15%
Distribution Rate10.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.7σ1.2σ0.5σ0.2σ
-2.0σ$8.10$7.40$7.69$8.02
-1.5σ$8.20$7.62$7.92$8.20
-1.0σ$8.30$7.84$8.14$8.39
-0.5σ$8.40$8.06$8.37$8.57
0.0σ$8.50$8.28$8.60$8.75
0.5σ$8.59$8.49$8.82$8.94
1.0σ$8.69$8.71$9.05$9.12
1.5σ$8.79$8.93$9.28$9.30
2.0σ$8.89$9.15$9.50$9.49

Last updated June 3rd 2020, 10:15:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY