Last Price8.42 ▼0.59% Fri, Jul 31st 2020
NAV7.75 ▼0.26% Fri, Jul 31st 2020
Discount8.65%
Day Range8.36 - 8.46
Daily Value490k today / 421k avg = 116%
Distribution Rate9.83%

Chart

Ratios

Net Ast.
Active Expense1.54%
Net Expense2.49%

Discount

Today1M3M6M12M
Z-Score0.9σ-0.7σ-0.9σ-1.6σ
-2.0σ$8.08$7.85$7.83$8.22
-1.5σ$8.14$8.07$8.11$8.48
-1.0σ$8.20$8.28$8.38$8.74
-0.5σ$8.25$8.50$8.66$9.00
0.0σ$8.31$8.72$8.93$9.26
0.5σ$8.37$8.94$9.21$9.52
1.0σ$8.43$9.16$9.48$9.78
1.5σ$8.48$9.38$9.76$10.04
2.0σ$8.54$9.60$10.03$10.29

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