Last Price8.15 ▼2.40% Tue, Apr 7th 2020
NAV8.42 ▲1.07% Mon, Apr 6th 2020
Discount-3.19%
Day Range8.15 - 8.15
Daily Value0k today / 147k avg = 0%
Distribution Rate5.23%

Chart

Ratios

Net Ast.
Active Expense1.42%
Net Expense2.24%

Discount

Today1M3M6M12M
Z-Score0.1σ-1.1σ-1.7σ-2.2σ
-2.0σ$7.50$7.78$8.06$8.21
-1.5σ$7.65$7.98$8.23$8.35
-1.0σ$7.80$8.18$8.39$8.50
-0.5σ$7.96$8.39$8.56$8.64
0.0σ$8.11$8.59$8.72$8.78
0.5σ$8.27$8.79$8.89$8.93
1.0σ$8.42$9.00$9.06$9.07
1.5σ$8.57$9.20$9.22$9.21
2.0σ$8.73$9.40$9.39$9.36

Last updated April 7th 2020, 10:16:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY