Last Price8.54 ▲1.18% Fri, May 29th 2020
NAV9.79 ▲0.20% Fri, May 29th 2020
Discount-12.77%
Day Range8.45 - 8.54
Daily Value145k today / 399k avg = 36%
Distribution Rate3.30%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.76%

Discount

Today1M3M6M12M
Z-Score2.1σ0.3σ-0.5σ-0.8σ
-2.0σ$8.27$8.19$8.24$8.35
-1.5σ$8.30$8.27$8.34$8.43
-1.0σ$8.34$8.34$8.44$8.51
-0.5σ$8.37$8.41$8.55$8.59
0.0σ$8.40$8.49$8.65$8.67
0.5σ$8.44$8.56$8.76$8.75
1.0σ$8.47$8.64$8.86$8.83
1.5σ$8.50$8.71$8.96$8.92
2.0σ$8.53$8.79$9.07$9.00

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY