Last Price8.33 ▲1.22% Wed, Apr 8th 2020
NAV9.98 ▲0.50% Tue, Apr 7th 2020
Discount-16.53%
Day Range8.32 - 8.33
Daily Value8k today / 381k avg = 2%
Distribution Rate0.72%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.74%

Discount

Today1M3M6M12M
Z-Score-0.2σ-1.0σ-0.8σ-0.9σ
-2.0σ$7.68$8.00$8.03$8.12
-1.5σ$7.86$8.16$8.16$8.22
-1.0σ$8.04$8.32$8.29$8.31
-0.5σ$8.21$8.49$8.42$8.41
0.0σ$8.39$8.65$8.55$8.51
0.5σ$8.57$8.81$8.68$8.61
1.0σ$8.75$8.97$8.81$8.70
1.5σ$8.92$9.13$8.94$8.80
2.0σ$9.10$9.30$9.07$8.90

Last updated April 8th 2020, 10:17:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY