Last Price8.20 ▲0.74% Thu, Aug 13th 2020
NAV9.85 ▲0.13% Wed, Aug 12th 2020
Discount-16.78%
Day Range8.20 - 8.20
Daily Value8k today / 291k avg = 3%
Distribution Rate6.85%

Chart

Ratios

Net Ast.
Active Expense0.68%
Net Expense1.44%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.9σ-0.5σ-1.1σ
-2.0σ$8.14$8.13$7.93$8.03
-1.5σ$8.17$8.16$8.02$8.13
-1.0σ$8.19$8.19$8.11$8.23
-0.5σ$8.22$8.22$8.19$8.33
0.0σ$8.25$8.26$8.28$8.43
0.5σ$8.28$8.29$8.37$8.53
1.0σ$8.31$8.32$8.46$8.63
1.5σ$8.33$8.35$8.55$8.73
2.0σ$8.36$8.38$8.63$8.83

Last updated August 13th 2020, 5:20:23 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY