Last Price8.38 ▲0.24% Mon, Jul 22nd 2019
NAV9.43 ▲0.35% Fri, Jul 19th 2019
Discount-11.16%
Day Range8.36 - 8.40
Daily Value293k today / 1933k avg = 15%
Distribution Rate8.23%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense1.22%

Discount

Today1M3M6M12M
Z-Score1.2σ0.6σ0.8σ0.9σ
-2.0σ$8.25$8.23$8.22$7.99
-1.5σ$8.27$8.26$8.25$8.06
-1.0σ$8.29$8.29$8.28$8.13
-0.5σ$8.31$8.32$8.31$8.19
0.0σ$8.33$8.35$8.34$8.26
0.5σ$8.35$8.38$8.37$8.32
1.0σ$8.37$8.41$8.39$8.39
1.5σ$8.39$8.44$8.42$8.46
2.0σ$8.41$8.46$8.45$8.52

Last updated July 22nd 2019, 10:00:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY