Last Price8.70 ▲0.00% Fri, Oct 30th 2020
NAV10.05 ▲0.00% Fri, Oct 30th 2020
Discount-13.43%
Day Range8.62 - 8.70
Daily Value281k today / 467k avg = 60%
Distribution Rate3.24%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.7σ-2.2σ-0.7σ-1.0σ
-2.0σ$8.67$8.72$8.50$8.51
-1.5σ$8.73$8.77$8.58$8.60
-1.0σ$8.79$8.82$8.65$8.69
-0.5σ$8.85$8.87$8.73$8.78
0.0σ$8.91$8.93$8.81$8.88
0.5σ$8.98$8.98$8.88$8.97
1.0σ$9.04$9.03$8.96$9.06
1.5σ$9.10$9.08$9.03$9.15
2.0σ$9.16$9.13$9.11$9.25

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY