Last Price8.69 ▲0.23% Fri, May 29th 2020
NAV10.30 ▲0.49% Fri, May 29th 2020
Discount-15.63%
Day Range8.64 - 8.72
Daily Value2216k today / 4023k avg = 55%
Distribution Rate10.36%

Chart

Ratios

Net Ast.
Active Expense1.82%
Net Expense3.50%

Discount

Today1M3M6M12M
Z-Score0.1σ0.0σ-0.7σ-1.1σ
-2.0σ$8.53$7.86$8.14$8.41
-1.5σ$8.57$8.07$8.35$8.57
-1.0σ$8.61$8.27$8.56$8.73
-0.5σ$8.64$8.48$8.77$8.89
0.0σ$8.68$8.69$8.98$9.05
0.5σ$8.72$8.90$9.19$9.20
1.0σ$8.76$9.10$9.40$9.36
1.5σ$8.79$9.31$9.60$9.52
2.0σ$8.83$9.52$9.81$9.68

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