Last Price8.21 ▼0.36% Thu, Aug 13th 2020
NAV9.20 ▲0.32% Wed, Aug 12th 2020
Discount-10.78%
Day Range8.17 - 8.22
Daily Value303k today / 1398k avg = 22%
Distribution Rate11.70%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.3σ-1.3σ-1.9σ
-2.0σ$8.11$7.95$7.81$8.17
-1.5σ$8.15$8.14$8.09$8.47
-1.0σ$8.20$8.34$8.36$8.76
-0.5σ$8.24$8.54$8.64$9.05
0.0σ$8.29$8.74$8.92$9.35
0.5σ$8.33$8.94$9.20$9.64
1.0σ$8.38$9.14$9.47$9.94
1.5σ$8.42$9.33$9.75$10.23
2.0σ$8.47$9.53$10.03$10.53

Last updated August 13th 2020, 5:21:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY