Last Price8.38 ▲1.70% Thu, Oct 29th 2020
NAV11.66  Wed, Oct 28th 2020
Discount-28.13%
Day Range8.20 - 8.41
Daily Value410k today / 429k avg = 95%
Distribution Rate7.16%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.66%

Discount

Today1M3M6M12M
Z-Score-1.3σ-2.2σ-1.5σ-1.3σ
-2.0σ$8.29$8.40$8.21$7.78
-1.5σ$8.36$8.46$8.38$8.22
-1.0σ$8.42$8.52$8.55$8.66
-0.5σ$8.48$8.58$8.72$9.10
0.0σ$8.55$8.64$8.88$9.54
0.5σ$8.61$8.71$9.05$9.98
1.0σ$8.67$8.77$9.22$10.41
1.5σ$8.74$8.83$9.39$10.85
2.0σ$8.80$8.89$9.56$11.29

Last updated October 29th 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