Last Price8.35 ▼0.12% Wed, Jun 3rd 2020
NAV7.42 ▲1.08% Tue, Jun 2nd 2020
Discount12.54%
Day Range8.26 - 8.35
Daily Value259k today / 921k avg = 28%
Distribution Rate13.49%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.5σ-0.6σ-1.2σ-1.9σ
-2.0σ$8.20$7.65$7.99$8.29
-1.5σ$8.35$7.90$8.21$8.49
-1.0σ$8.50$8.16$8.44$8.69
-0.5σ$8.66$8.41$8.66$8.89
0.0σ$8.81$8.67$8.89$9.09
0.5σ$8.96$8.93$9.12$9.28
1.0σ$9.11$9.18$9.34$9.48
1.5σ$9.27$9.44$9.57$9.68
2.0σ$9.42$9.69$9.79$9.88

Last updated June 3rd 2020, 10:15:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY